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Cubist Systematic Strategies’s PENN Entertainment PENN Stock Holding History

Cubist Systematic Strategies’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
-14,000
Closed -$264K – 3422
2024
Q3 		$264K Sell
14,000
-22,600
-62% -$430K ﹤0.01% 2474
2024
Q2 		$708K Sell
36,600
-136,600
-79% -$2.32M ﹤0.01% 1945
2024
Q1 		$3.15M Buy
173,200
+172,800
+43,200% +$3.57M 0.02% 1292
2023
Q4 		$10.4K Sell
400
-33,400
-99% -$775K ﹤0.01% 3391
2023
Q3 		$776K Sell
33,800
-125,100
-79% -$3.03M 0.01% 2044
2023
Q2 		$3.82M Buy
158,900
+73,500
+86% +$1.96M 0.03% 1005
2023
Q1 		$2.53M Hold
85,400
– – 0.02% 1480
2022
Q4 		$2.54M Buy
85,400
+19,100
+29% +$620K 0.01% 1650
2022
Q3 		$1.82M Sell
66,300
-2,400
-3% -$77.5K 0.01% 2104
2022
Q2 		$2.09M Buy
+68,700
New +$2.32M 0.01% 1819

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return