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Ameritas Investment Partners’s PENN Entertainment PENN Stock Holding History

Ameritas Investment Partners’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
-32,855
Closed -$598K – 3205
2024
Q1 		$598K Sell
32,855
-1,019
-3% -$21K 0.02% 758
2023
Q4 		$881K Hold
33,874
– – 0.03% 655
2023
Q3 		$777K Sell
33,874
-4,613
-12% -$112K 0.03% 651
2023
Q2 		$925K Sell
38,487
-1,004
-3% -$26.7K 0.03% 612
2023
Q1 		$1.17M Sell
39,491
-654
-2% -$20.3K 0.05% 517
2022
Q4 		$1.36M Sell
40,145
-633
-2% -$20.5K 0.05% 466
2022
Q3 		$1.12M Buy
40,778
+38,721
+1,882% +$1.25M 0.05% 470
2022
Q2 		$62K Hold
2,057
– – ﹤0.01% 1849
2022
Q1 		$87K Hold
2,057
– – ﹤0.01% 1739
2021
Q4 		$107K Hold
2,057
– – ﹤0.01% 1637
2021
Q3 		$149K Hold
2,057
– – 0.01% 1430
2021
Q2 		$157K Sell
2,057
-12,850
-86% -$1.11M 0.01% 1434
2021
Q1 		$1.56M Sell
14,907
-39,076
-72% -$4.33M 0.06% 393
2020
Q4 		$4.66M Buy
53,983
+100
+0.2% +$7.14K 0.21% 72
2020
Q3 		$3.92M Buy
53,883
+4,688
+10% +$230K 0.18% 87
2020
Q2 		$1.5M Buy
49,195
+8,764
+22% +$201K 0.07% 306
2020
Q1 		$511K Sell
40,431
-122
-0.3% -$3.07K 0.03% 618
2019
Q4 		$1.04M Hold
40,553
– – 0.05% 513
2019
Q3 		$755K Hold
40,553
– – 0.03% 619
2019
Q2 		$781K Buy
40,553
+514
+1% +$10.4K 0.04% 612
2019
Q1 		$805K Sell
40,039
-189
-0.5% -$4.42K 0.04% 594
2018
Q4 		$757K Buy
40,228
+33,095
+464% +$787K 0.04% 575
2018
Q3 		$235K Hold
7,133
– – 0.01% 1002
2018
Q2 		$240K Sell
7,133
-308
-4% -$9.62K 0.01% 977
2018
Q1 		$195K Hold
7,441
– – 0.01% 1087
2017
Q4 		$233K Hold
7,441
– – 0.01% 1011
2017
Q3 		$165K Hold
7,441
– – 0.01% 1166
2017
Q2 		$159K Buy
7,441
+482
+7% +$9.48K 0.01% 1174
2017
Q1 		$128K Buy
+6,959
New +$102K 0.01% 1285

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Ameritas Investment Partners's PENN Position: Q2 2024 in Review

Ameritas Investment Partners sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 32,855 shares — an estimated $598K sold.

Ameritas Investment Partners first reported a position in PENN in Q1 2017 and held it in 29 quarters. The position peaked at $4.66M in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Ameritas Investment Partners reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Ameritas Investment Partners sold 32,855 PENN Entertainment shares in Q2 2024, an estimated $598K.
  • Ameritas Investment Partners first reported a position in PENN Entertainment in Q1 2017 and held it in 29 quarters.
  • Ameritas Investment Partners's PENN Entertainment position peaked at $4.66M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Ameritas Investment Partners's 13F filing for Q2 2024, filed 13 Aug 2024.