APF
PENN icon

Alaska Permanent Fund’s PENN Entertainment PENN Stock Holding History

Alaska Permanent Fund’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
Q2 		– Sell
-29,668
Closed -$540K – 505
2024
Q1 		$540K Sell
29,668
-44,498
-60% -$919K 0.01% 410
2023
Q4 		$1.93M Sell
74,166
-14,834
-17% -$344K 0.03% 319
2023
Q3 		$2.04M Hold
89,000
– – 0.04% 287
2023
Q2 		$2.14M Buy
+89,000
New +$2.37M 0.04% 307

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 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

Alaska Permanent Fund's PENN Position: Q2 2024 in Review

Alaska Permanent Fund sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 29,668 shares — an estimated $540K sold.

Alaska Permanent Fund first reported a position in PENN in Q2 2023 and held it in 4 quarters. The position peaked at $2.14M in Q2 2023. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Alaska Permanent Fund reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 29,668 PENN Entertainment shares in Q2 2024, an estimated $540K.
  • Alaska Permanent Fund first reported a position in PENN Entertainment in Q2 2023 and held it in 4 quarters.
  • Alaska Permanent Fund's PENN Entertainment position peaked at $2.14M in Q2 2023.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.