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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 		$62K Sell
7,700
-64,400
-89% -$1.33M 0.02% 592
2023
Q4 		$162K Sell
72,100
-50,300
-41% -$1.17M 0.01% 841
2023
Q3 		$344K Buy
122,400
+102,000
+500% +$2.47M 0.04% 547
2023
Q2 		$42K Buy
20,400
+700
+4% +$18.6K 0.01% 1395
2023
Q1 		$194K Sell
19,700
-4,300
-18% -$133K 0.02% 701
2022
Q4 		$209K Sell
24,000
-9,500
-28% -$308K 0.02% 769
2022
Q3 		$446K Sell
33,500
-6,700
-17% -$216K 0.03% 585
2022
Q2 		$251K Buy
40,200
+1,900
+5% +$64.1K 0.02% 881
2022
Q1 		$884K Sell
38,300
-77,700
-67% -$3.55M 0.05% 428
2021
Q4 		$1.6M Sell
116,000
-30,800
-21% -$1.87M 0.07% 315
2021
Q3 		$1.52M Buy
146,800
+57,600
+65% +$4.23M 0.07% 311
2021
Q2 		$1.5M Sell
89,200
-87,700
-50% -$7.55M 0.07% 302
2021
Q1 		$1.89M Buy
176,900
+76,900
+77% +$8.52M 0.09% 233
2020
Q4 		$300K Buy
100,000
+14,300
+17% +$1.02M 0.01% 867
2020
Q3 		$255K Buy
85,700
+21,900
+34% +$1.07M 0.02% 815
2020
Q2 		$164K Buy
63,800
+20,900
+49% +$479K 0.01% 987
2020
Q1 		$461K Buy
+42,900
New +$1.08M 0.02% 581
2019
Q4 		– Sell
-5,400
Closed -$2K – 4447
2019
Q3 		$2K Sell
5,400
-23,200
-81% -$439K ﹤0.01% 3522
2019
Q2 		$7K Buy
28,600
+20,200
+240% +$410K ﹤0.01% 2917
2019
Q1 		$5K Buy
8,400
+7,200
+600% +$168K ﹤0.01% 2932
2018
Q4 		$6K Buy
1,200
+900
+300% +$21.4K ﹤0.01% 2847
2018
Q3 		$1K Buy
+300
New +$9.98K ﹤0.01% 3836
2018
Q2 		– Sell
-1,300
Closed -$1K – 4692
2018
Q1 		$1K Buy
+1,300
New +$37.6K ﹤0.01% 4116

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.