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Brigade Capital Management’s PENN Entertainment PENN Stock Holding History

Brigade 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
Q4 		– Sell
-288,005
Closed -$5.43M – 18
2024
Q3 		$5.43M Sell
288,005
-161,995
-36% -$3.09M 1.18% 9
2024
Q2 		$8.71M Buy
+450,000
New +$7.64M 1.99% 6
2018
Q4 		– Sell
-10,500
Closed -$346K – 76
2018
Q3 		$346K Hold
10,500
– – 0.02% 57
2018
Q2 		$353K Hold
10,500
– – 0.02% 53
2018
Q1 		$276K Buy
+10,500
New +$303K 0.01% 55

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Brigade Capital Management's PENN Position: Q4 2024 in Review

Brigade Capital Management sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 288,005 shares — an estimated $5.43M sold.

Brigade Capital Management first reported a position in PENN in Q1 2018 and held it in 5 quarters. The position peaked at $8.71M in Q2 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Brigade Capital Management reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Brigade Capital Management sold 288,005 PENN Entertainment shares in Q4 2024, an estimated $5.43M.
  • Brigade Capital Management first reported a position in PENN Entertainment in Q1 2018 and held it in 5 quarters.
  • Brigade Capital Management's PENN Entertainment position peaked at $8.71M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Brigade Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.