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TwinBeech Capital’s PENN Entertainment PENN Stock Holding History

TwinBeech Capital’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-359,601
Closed -$8.25M – 855
2023
Q3 		$8.25M Buy
+359,601
New +$8.7M 0.16% 175
2021
Q1 		– Sell
-2,513
Closed -$217K – 621
2020
Q4 		$217K Buy
+2,513
New +$179K 0.04% 401

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TwinBeech Capital's PENN Position: Q4 2023 in Review

TwinBeech Capital sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 359,601 shares — an estimated $8.25M sold.

TwinBeech Capital first reported a position in PENN in Q4 2020 and held it in 2 quarters. The position peaked at $8.25M in Q3 2023. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • TwinBeech Capital reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • TwinBeech Capital sold 359,601 PENN Entertainment shares in Q4 2023, an estimated $8.25M.
  • TwinBeech Capital first reported a position in PENN Entertainment in Q4 2020 and held it in 2 quarters.
  • TwinBeech Capital's PENN Entertainment position peaked at $8.25M in Q3 2023.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on TwinBeech Capital's 13F filing for Q4 2023, filed 14 Feb 2024.