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Cresset Asset Management’s PENN Entertainment PENN Stock Holding History

Cresset Asset 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
Q4 		– Sell
-31,228
Closed -$589K – 2096
2024
Q3 		$589K Sell
31,228
-3,746
-11% -$71.3K ﹤0.01% 1427
2024
Q2 		$677K Buy
34,974
+1,499
+4% +$25.5K ﹤0.01% 1292
2024
Q1 		$610K Buy
33,475
+12,520
+60% +$259K ﹤0.01% 1240
2023
Q4 		$545K Sell
20,955
-625
-3% -$14.5K ﹤0.01% 1187
2023
Q3 		$495K Buy
21,580
+3,661
+20% +$88.6K ﹤0.01% 1186
2023
Q2 		$431K Buy
17,919
+8,296
+86% +$221K ﹤0.01% 1354
2023
Q1 		$285K Buy
9,623
+134
+1% +$4.16K 0.01% 644
2022
Q4 		$254K Buy
+9,489
New +$308K ﹤0.01% 577
2021
Q2 		– Sell
-3,863
Closed -$405K – 1066
2021
Q1 		$405K Sell
3,863
-1,525
-28% -$169K 0.01% 553
2020
Q4 		$465K Buy
5,388
+1,398
+35% +$99.8K 0.01% 410
2020
Q3 		$290K Buy
+3,990
New +$196K 0.01% 527
2019
Q2 		– Sell
-26
Closed -$1K – 1333
2019
Q1 		$1K Buy
+26
New +$608 ﹤0.01% 1840

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Cresset Asset Management's PENN Position: Q4 2024 in Review

Cresset Asset Management sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 31,228 shares — an estimated $589K sold.

Cresset Asset Management first reported a position in PENN in Q1 2019 and held it in 12 quarters. The position peaked at $677K in Q2 2024. 382 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Cresset Asset Management reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Cresset Asset Management sold 31,228 PENN Entertainment shares in Q4 2024, an estimated $589K.
  • Cresset Asset Management first reported a position in PENN Entertainment in Q1 2019 and held it in 12 quarters.
  • Cresset Asset Management's PENN Entertainment position peaked at $677K in Q2 2024.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Cresset Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.