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DLD Asset Management’s PENN Entertainment PENN Stock Holding History

DLD 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
Q3 		– Sell
-27,949
Closed -$541K – 70
2024
Q2 		$541K Buy
+27,949
New +$475K 0.11% 52

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

DLD Asset Management's PENN Position: Q3 2024 in Review

DLD Asset Management sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 27,949 shares — an estimated $541K sold.

DLD Asset Management first reported a position in PENN in Q2 2024 and held it in 1 quarter. The position peaked at $541K in Q2 2024. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • DLD Asset Management reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • DLD Asset Management sold 27,949 PENN Entertainment shares in Q3 2024, an estimated $541K.
  • DLD Asset Management first reported a position in PENN Entertainment in Q2 2024 and held it in 1 quarter.
  • DLD Asset Management's PENN Entertainment position peaked at $541K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on DLD Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.