CFGS
PENN icon

Concourse Financial Group Securities’s PENN Entertainment PENN Stock Holding History

Concourse Financial Group Securities’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
-3,341
Closed -$67.5K – 1491
2024
Q4 		$67.5K Sell
3,341
-1,312
-28% -$25.8K ﹤0.01% 1079
2024
Q3 		$87.8K Sell
4,653
-68
-1% -$1.29K 0.01% 980
2024
Q2 		$91.4K Buy
4,721
+272
+6% +$4.62K 0.01% 958
2024
Q1 		$81K Buy
4,449
+221
+5% +$4.56K 0.01% 998
2023
Q4 		$110K Buy
4,228
+303
+8% +$7.03K 0.01% 867
2023
Q3 		$90.1K Sell
3,925
-1
-0% -$24 0.01% 885
2023
Q2 		$94.3K Buy
3,926
+291
+8% +$7.75K 0.01% 881
2023
Q1 		$108K Sell
3,635
-36
-1% -$1.12K 0.01% 847
2022
Q4 		$109K Sell
3,671
-52
-1% -$1.69K 0.01% 811
2022
Q3 		$102K Sell
3,723
-458
-11% -$14.8K 0.01% 717
2022
Q2 		$127K Sell
4,181
-91
-2% -$3.07K 0.01% 727
2022
Q1 		$181K Buy
4,272
+1,147
+37% +$52.4K 0.01% 664
2021
Q4 		$162K Buy
3,125
+112
+4% +$6.79K 0.01% 806
2021
Q3 		$218K Sell
3,013
-78
-3% -$5.73K 0.01% 692
2021
Q2 		$236K Sell
3,091
-525
-15% -$45.2K 0.01% 660
2021
Q1 		$379K Sell
3,616
-415
-10% -$46K 0.03% 481
2020
Q4 		$348K Sell
4,031
-934
-19% -$66.7K 0.03% 458
2020
Q3 		$361K Buy
4,965
+203
+4% +$9.96K 0.03% 397
2020
Q2 		$145K Buy
4,762
+94
+2% +$2.15K 0.01% 604
2020
Q1 		$59K Buy
4,668
+269
+6% +$6.76K 0.01% 836
2019
Q4 		$112K Buy
4,399
+2,762
+169% +$61.4K 0.01% 676
2019
Q3 		$30K Buy
1,637
+1,171
+251% +$22.2K 0.01% 802
2019
Q2 		$9K Buy
466
+306
+191% +$6.21K ﹤0.01% 1530
2019
Q1 		$3K Buy
+160
New +$3.74K ﹤0.01% 1936

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Concourse Financial Group Securities's PENN Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 3,341 shares — an estimated $67.5K sold.

Concourse Financial Group Securities first reported a position in PENN in Q1 2019 and held it in 24 quarters. The position peaked at $379K in Q1 2021. 389 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 3,341 PENN Entertainment shares in Q1 2025, an estimated $67.5K.
  • Concourse Financial Group Securities first reported a position in PENN Entertainment in Q1 2019 and held it in 24 quarters.
  • Concourse Financial Group Securities's PENN Entertainment position peaked at $379K in Q1 2021.
  • 389 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.