1832 Asset Management
PENN icon

1832 Asset Management’s PENN Entertainment PENN Stock Holding History

1832 Asset Management’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
2024
Q3 		– Sell
-5
Closed -$97 – 845
2024
Q2 		$97 Buy
+5
New +$85 ﹤0.01% 878
2022
Q2 		– Sell
-150
Closed -$6K – 935
2022
Q1 		$6K Sell
150
-632,462
-100% -$28.9M ﹤0.01% 897
2021
Q4 		$32.5M Buy
+632,612
New +$38.4M 0.06% 211
2021
Q1 		– Sell
-304,734
Closed -$26.6M – 762
2020
Q4 		$26.6M Buy
+304,734
New +$21.7M 0.06% 220

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1832 Asset Management's PENN Position: Q3 2024 in Review

1832 Asset Management sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 5 shares — an estimated $97 sold.

1832 Asset Management first reported a position in PENN in Q4 2020 and held it in 4 quarters. The position peaked at $32.5M in Q4 2021. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • 1832 Asset Management reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • 1832 Asset Management sold 5 PENN Entertainment shares in Q3 2024, an estimated $97.
  • 1832 Asset Management first reported a position in PENN Entertainment in Q4 2020 and held it in 4 quarters.
  • 1832 Asset Management's PENN Entertainment position peaked at $32.5M in Q4 2021.
  • 393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.