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Cutler Group’s PENN Entertainment PENN Stock Holding History

Cutler 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
Q1 		$1K Sell
8,500
-104,600
-92% -$2.16M ﹤0.01% 2078
2023
Q4 		$25K Sell
113,100
-72,400
-39% -$1.68M ﹤0.01% 1846
2023
Q3 		$34K Buy
185,500
+149,300
+412% +$3.61M ﹤0.01% 1706
2023
Q2 		$6K Sell
36,200
-11,800
-25% -$314K ﹤0.01% 2552
2023
Q1 		$16K Buy
48,000
+12,100
+34% +$375K ﹤0.01% 2049
2022
Q4 		$44K Buy
35,900
+20,300
+130% +$659K ﹤0.01% 1655
2022
Q3 		$7K Sell
15,600
-30,500
-66% -$985K ﹤0.01% 3403
2022
Q2 		$17K Sell
46,100
-62,700
-58% -$2.12M ﹤0.01% 2813
2022
Q1 		$98K Sell
108,800
-7,900
-7% -$361K 0.01% 1726
2021
Q4 		$120K Sell
116,700
-19,300
-14% -$1.17M 0.01% 1708
2021
Q3 		$230K Buy
136,000
+39,200
+40% +$2.88M 0.01% 1260
2021
Q2 		$300K Sell
96,800
-32,700
-25% -$2.82M 0.01% 1058
2021
Q1 		$878K Buy
129,500
+63,000
+95% +$6.98M 0.04% 500
2020
Q4 		$1.37M Sell
66,500
-51,800
-44% -$3.7M 0.07% 304
2020
Q3 		$2.81M Sell
118,300
-70,300
-37% -$3.45M 0.17% 113
2020
Q2 		$824K Buy
188,600
+109,000
+137% +$2.5M 0.05% 343
2020
Q1 		$84K Buy
79,600
+78,000
+4,875% +$1.96M ﹤0.01% 1416
2019
Q4 		$7K Hold
1,600
– – ﹤0.01% 2853
2019
Q3 		$1K Buy
+1,600
New +$30.3K ﹤0.01% 3795
2018
Q4 		– Sell
-10,000
Closed -$1K – 4434
2018
Q3 		$1K Sell
10,000
-9,900
-50% -$329K ﹤0.01% 3835
2018
Q2 		$98K Buy
+19,900
New +$622K 0.01% 1161
2017
Q4 		– Sell
-2,100
Closed -$5K – 5666
2017
Q3 		$5K Sell
2,100
-9,800
-82% -$210K ﹤0.01% 4410
2017
Q2 		$29K Buy
11,900
+6,000
+102% +$118K ﹤0.01% 3039
2017
Q1 		$9K Buy
+5,900
New +$86.5K ﹤0.01% 4166
2016
Q4 		– Sell
-4,600
Closed -$1K – 7117
2016
Q3 		$1K Buy
4,600
+1,200
+35% +$16.9K ﹤0.01% 6230
2016
Q2 		$1K Buy
+3,400
New +$53.2K ﹤0.01% 6193
2016
Q1 		– Sell
-18,300
Closed -$14K – 6997
2015
Q4 		$14K Buy
+18,300
New +$308K ﹤0.01% 3784

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cutler Group's PENN Position: Q1 2024 in Review

Cutler Group reduced its PENN Entertainment (PENN) stake by 90% in Q1 2024, selling an estimated $1.5M and leaving 8,344 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #341.

Cutler Group first reported a position in PENN in Q4 2015 and has held it in 31 quarters since. The position peaked at $5.87M in Q3 2021. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Cutler Group held 8,344 shares of PENN Entertainment worth $151K as of Q1 2024.
  • Cutler Group sold 72,484 PENN Entertainment shares in Q1 2024, an estimated $1.5M.
  • PENN Entertainment made up 0.05% of Cutler Group's portfolio in Q1 2024, its #341 holding.
  • Cutler Group first reported a position in PENN Entertainment in Q4 2015 and has held it in 31 quarters since.
  • Cutler Group's PENN Entertainment position peaked at $5.87M in Q3 2021.
  • 405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.