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Beacon Pointe Advisors’s PENN Entertainment PENN Stock Holding History

Beacon Pointe Advisors’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
-226,317
Closed -$4.12M – 1360
2024
Q1 		$4.12M Sell
226,317
-112,847
-33% -$2.33M 0.05% 337
2023
Q4 		$8.83M Sell
339,164
-433
-0.1% -$10K 0.11% 178
2023
Q3 		$7.79M Buy
+339,597
New +$8.22M 0.1% 190
2021
Q4 		– Sell
-7,472
Closed -$541K – 986
2021
Q3 		$541K Buy
+7,472
New +$549K 0.01% 527
2021
Q2 		– Sell
-2,111
Closed -$221K – 837
2021
Q1 		$221K Buy
+2,111
New +$234K 0.01% 468

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

Beacon Pointe Advisors's PENN Position: Q2 2024 in Review

Beacon Pointe Advisors sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 226,317 shares — an estimated $4.12M sold.

Beacon Pointe Advisors first reported a position in PENN in Q1 2021 and held it in 5 quarters. The position peaked at $8.83M in Q4 2023. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Beacon Pointe Advisors reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Beacon Pointe Advisors sold 226,317 PENN Entertainment shares in Q2 2024, an estimated $4.12M.
  • Beacon Pointe Advisors first reported a position in PENN Entertainment in Q1 2021 and held it in 5 quarters.
  • Beacon Pointe Advisors's PENN Entertainment position peaked at $8.83M in Q4 2023.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Beacon Pointe Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.