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Cape Investment Advisory’s PENN Entertainment PENN Stock Holding History

Cape Investment Advisory’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
-75
Closed -$1.37K – 970
2024
Q1 		$1.37K Sell
75
-500
-87% -$10.3K ﹤0.01% 814
2023
Q4 		$15K Sell
575
-520
-47% -$12.1K 0.01% 587
2023
Q3 		$25.1K Sell
1,095
-750
-41% -$18.1K 0.01% 407
2023
Q2 		$44.3K Buy
1,845
+720
+64% +$19.2K 0.02% 302
2023
Q1 		$33.4K Buy
+1,125
New +$34.9K 0.02% 333

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 $3.38T AUM 44.17% 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

Cape Investment Advisory's PENN Position: Q2 2024 in Review

Cape Investment Advisory sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 75 shares — an estimated $1.37K sold.

Cape Investment Advisory first reported a position in PENN in Q1 2023 and held it in 5 quarters. The position peaked at $44.3K in Q2 2023. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Cape Investment Advisory reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 75 PENN Entertainment shares in Q2 2024, an estimated $1.37K.
  • Cape Investment Advisory first reported a position in PENN Entertainment in Q1 2023 and held it in 5 quarters.
  • Cape Investment Advisory's PENN Entertainment position peaked at $44.3K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Cape Investment Advisory's 13F filing for Q2 2024, filed 15 Aug 2024.