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Contrarius Investment Management’s PENN Entertainment PENN Stock Holding History

Contrarius Investment 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
Q3 		$7.23M Buy
383,537
+43,511
+13% +$829K 0.41% 31
2024
Q2 		$6.58M Sell
340,026
-568,485
-63% -$9.66M 0.41% 36
2024
Q1 		$16.5M Buy
908,511
+16,117
+2% +$333K 0.96% 23
2023
Q4 		$23.2M Buy
892,394
+518,995
+139% +$12M 1.25% 22
2023
Q3 		$8.57M Buy
+373,399
New +$9.04M 0.48% 35
2023
Q2 		– Sell
-393,388
Closed -$11.7M – 62
2023
Q1 		$11.7M Sell
393,388
-289,744
-42% -$8.98M 0.61% 23
2022
Q4 		$20.3M Sell
683,132
-371,118
-35% -$12M 1.23% 19
2022
Q3 		$29M Sell
1,054,250
-1,436,748
-58% -$46.4M 1.92% 17
2022
Q2 		$75.8M Buy
+2,490,998
New +$84.1M 4.9% 9

Other funds holding PENN

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $12B 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return