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 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

Contrarius Investment Management's PENN Position: Q3 2024 in Review

Contrarius Investment Management increased its PENN Entertainment (PENN) stake by 13% in Q3 2024, buying an estimated $829K and bringing the position to 383,537 shares worth $7.23M. The position accounts for 0.41% of the portfolio, ranked #31.

Contrarius Investment Management first reported a position in PENN in Q2 2022 and has held it in 9 quarters since. The position peaked at $75.8M in Q2 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

Contrarius Investment Management held 383,537 shares of PENN Entertainment worth $7.23M as of Q3 2024.
Contrarius Investment Management bought 43,511 PENN Entertainment shares in Q3 2024, an estimated $829K.
PENN Entertainment made up 0.41% of Contrarius Investment Management's portfolio in Q3 2024, its #31 holding.
Contrarius Investment Management first reported a position in PENN Entertainment in Q2 2022 and has held it in 9 quarters since.
Contrarius Investment Management's PENN Entertainment position peaked at $75.8M in Q2 2022.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Contrarius Investment Management's 13F filing for Q3 2024, filed 8 Nov 2024.