Consolidated Investment Group’s PENN Entertainment PENN Stock Holding History

Consolidated Investment Group’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	-90,300	Closed	-$1.75M	–	66
2024 Q2	$1.75M	Buy	90,300 +27,000	+43%	+$459K	0.27%	56
2024 Q1	$1.15M	Hold	63,300	–	–	0.19%	58
2023 Q4	$1.65M	Hold	63,300	–	–	0.29%	52
2023 Q3	$1.45M	Hold	63,300	–	–	0.28%	56
2023 Q2	$1.52M	Hold	63,300	–	–	0.27%	55
2023 Q1	$1.88M	Hold	63,300	–	–	0.37%	54
2022 Q4	$1.88M	Hold	63,300	–	–	0.4%	53
2022 Q3	$1.74M	Hold	63,300	–	–	0.38%	53
2022 Q2	$1.93M	Hold	63,300	–	–	0.37%	59
2022 Q1	$2.69M	Hold	63,300	–	–	0.44%	57
2021 Q4	$3.28M	Hold	63,300	–	–	0.52%	49
2021 Q3	$4.59M	Hold	63,300	–	–	0.72%	40
2021 Q2	$4.84M	Buy	63,300 +2,300	+4%	+$198K	0.8%	36
2021 Q1	$6.39M	Hold	61,000	–	–	1.41%	20
2020 Q4	$5.27M	Hold	61,000	–	–	1.37%	21
2020 Q3	$4.43M	Sell	61,000 -36,000	-37%	-$1.77M	1.49%	20
2020 Q2	$2.96M	Hold	97,000	–	–	1.12%	27
2020 Q1	$1.23M	Buy	+97,000	New	+$2.44M	0.54%	44

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Consolidated Investment Group's PENN Position: Q3 2024 in Review

Consolidated Investment Group sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 90,300 shares — an estimated $1.75M sold.

Consolidated Investment Group first reported a position in PENN in Q1 2020 and held it in 18 quarters. The position peaked at $6.39M in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

Consolidated Investment Group reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
Consolidated Investment Group sold 90,300 PENN Entertainment shares in Q3 2024, an estimated $1.75M.
Consolidated Investment Group first reported a position in PENN Entertainment in Q1 2020 and held it in 18 quarters.
Consolidated Investment Group's PENN Entertainment position peaked at $6.39M in Q1 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Consolidated Investment Group's 13F filing for Q3 2024, filed 4 Nov 2024.