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ASB Consultores’s PENN Entertainment PENN Stock Holding History

ASB Consultores’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
2025
Q1 		– Sell
-14,200
Closed -$281K – 197
2024
Q4 		$281K Hold
14,200
– – 0.12% 154
2024
Q3 		$268K Buy
14,200
+1,100
+8% +$21K 0.11% 164
2024
Q2 		$254K Sell
13,100
-5,700
-30% -$96.8K 0.09% 164
2024
Q1 		$342K Buy
+18,800
New +$388K 0.09% 179
2022
Q1 		– Sell
-4,253
Closed -$221K – 233
2021
Q4 		$221K Buy
+4,253
New +$258K 0.11% 207

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

ASB Consultores's PENN Position: Q1 2025 in Review

ASB Consultores sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 14,200 shares — an estimated $281K sold.

ASB Consultores first reported a position in PENN in Q4 2021 and held it in 5 quarters. The position peaked at $342K in Q1 2024. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • ASB Consultores reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • ASB Consultores sold 14,200 PENN Entertainment shares in Q1 2025, an estimated $281K.
  • ASB Consultores first reported a position in PENN Entertainment in Q4 2021 and held it in 5 quarters.
  • ASB Consultores's PENN Entertainment position peaked at $342K in Q1 2024.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on ASB Consultores's 13F filing for Q1 2025, filed 13 May 2025.