Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
AA
AlphaMark Advisors’s
PENN Entertainment
PENN
Stock Holding History
AlphaMark Advisors’s Portfolio
PENN Stock Details
PENN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q4
–
Sell
-200
Closed
-$5K
–
771
2023
Q3
$5K
Hold
200
–
–
﹤0.01%
591
2023
Q2
$5K
Sell
200
-450
-69%
-$12K
﹤0.01%
489
2023
Q1
$19K
Sell
650
-110
-14%
-$3.41K
0.01%
321
2022
Q4
$23K
Sell
760
-250
-25%
-$8.11K
0.01%
274
2022
Q3
$28K
Buy
1,010
+10
+1%
+$323
0.01%
269
2022
Q2
$30K
Hold
1,000
–
–
0.01%
275
2022
Q1
$42K
Sell
1,000
-165
-14%
-$7.54K
0.02%
249
2021
Q4
$60K
Sell
1,165
-840
-42%
-$50.9K
0.02%
220
2021
Q3
$145K
Buy
2,005
+360
+22%
+$26.5K
0.05%
154
2021
Q2
$126K
Buy
1,645
+1,345
+448%
+$116K
0.05%
167
2021
Q1
$31K
Hold
300
–
–
0.01%
275
2020
Q4
$26K
Buy
+300
New
+$21.4K
0.01%
275
Other funds holding PENN
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
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
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
BAMCO Inc
New York
$33.1B AUM
11.16%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
EARNEST Partners
Atlanta, Georgia
$24.3B AUM
34.41%
1-Year Est. Return
Nomura Holdings
Tokyo, Japan
$37.7B AUM
34.44%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close