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Bayesian Capital Management’s PENN Entertainment PENN Stock Holding History

Bayesian Capital 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
-13,337
Closed -$258K – 963
2024
Q2 		$258K Sell
13,337
-26,200
-66% -$445K 0.03% 539
2024
Q1 		$720K Buy
39,537
+18,400
+87% +$380K 0.07% 362
2023
Q4 		$550K Sell
21,137
-81,691
-79% -$1.89M 0.06% 361
2023
Q3 		$2.36M Buy
102,828
+93,887
+1,050% +$2.27M 0.27% 94
2023
Q2 		$215K Buy
+8,941
New +$238K 0.02% 627
2022
Q4 		– Sell
-11,655
Closed -$321K – 973
2022
Q3 		$321K Buy
+11,655
New +$376K 0.07% 398
2021
Q3 		– Sell
-10,900
Closed -$834K – 495
2021
Q2 		$834K Buy
+10,900
New +$939K 0.22% 118
2020
Q4 		– Sell
-8,200
Closed -$596K – 624
2020
Q3 		$596K Buy
+8,200
New +$402K 0.15% 190
2019
Q4 		– Sell
-14,700
Closed -$274K – 713
2019
Q3 		$274K Sell
14,700
-22,000
-60% -$416K 0.05% 385
2019
Q2 		$707K Buy
36,700
+17,575
+92% +$357K 0.15% 199
2019
Q1 		$384K Buy
+19,125
New +$447K 0.07% 348
2018
Q4 		– Sell
-32,600
Closed -$1.07M – 746
2018
Q3 		$1.07M Buy
32,600
+11,200
+52% +$373K 0.18% 163
2018
Q2 		$719K Buy
+21,400
New +$668K 0.16% 178
2016
Q2 		– Sell
-16,400
Closed -$274K – 508
2016
Q1 		$274K Buy
+16,400
New +$235K 0.26% 180

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bayesian Capital Management's PENN Position: Q3 2024 in Review

Bayesian Capital Management sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 13,337 shares — an estimated $258K sold.

Bayesian Capital Management first reported a position in PENN in Q1 2016 and held it in 14 quarters. The position peaked at $2.36M in Q3 2023. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Bayesian Capital Management reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Bayesian Capital Management sold 13,337 PENN Entertainment shares in Q3 2024, an estimated $258K.
  • Bayesian Capital Management first reported a position in PENN Entertainment in Q1 2016 and held it in 14 quarters.
  • Bayesian Capital Management's PENN Entertainment position peaked at $2.36M in Q3 2023.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.