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D.J. St. Germain’s PENN Entertainment PENN Stock Holding History

D.J. St. Germain’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
Q2 		– Sell
-23
Closed -$419 – 823
2024
Q1 		$419 Hold
23
– – ﹤0.01% 745
2023
Q4 		$598 Hold
23
– – ﹤0.01% 735
2023
Q3 		$528 Hold
23
– – ﹤0.01% 715
2023
Q2 		$553 Buy
+23
New +$613 ﹤0.01% 685

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
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

D.J. St. Germain's PENN Position: Q2 2024 in Review

D.J. St. Germain sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 23 shares — an estimated $419 sold.

D.J. St. Germain first reported a position in PENN in Q2 2023 and held it in 4 quarters. The position peaked at $598 in Q4 2023. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • D.J. St. Germain reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • D.J. St. Germain sold 23 PENN Entertainment shares in Q2 2024, an estimated $419.
  • D.J. St. Germain first reported a position in PENN Entertainment in Q2 2023 and held it in 4 quarters.
  • D.J. St. Germain's PENN Entertainment position peaked at $598 in Q4 2023.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on D.J. St. Germain's 13F filing for Q2 2024, filed 8 Jul 2024.