Duality Advisers’s PENN Entertainment PENN Stock Holding History

Duality Advisers’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
2023 Q4	–	Sell	-68,228	Closed	-$1.57M	–	710
2023 Q3	$1.57M	Sell	68,228 -6,969	-9%	-$169K	0.19%	200
2023 Q2	$1.81M	Buy	75,197 +34,710	+86%	+$924K	0.23%	175
2023 Q1	$1.2M	Sell	40,487 -9,563	-19%	-$296K	0.14%	266
2022 Q4	$1.49M	Sell	50,050 -52,547	-51%	-$1.7M	0.17%	223
2022 Q3	$2.82M	Buy	+102,597	New	+$3.31M	0.31%	108
2022 Q2	–	Sell	-50,211	Closed	-$2.13M	–	801
2022 Q1	$2.13M	Buy	+50,211	New	+$2.29M	0.23%	144

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Duality Advisers's PENN Position: Q4 2023 in Review

Duality Advisers sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 68,228 shares — an estimated $1.57M sold.

Duality Advisers first reported a position in PENN in Q1 2022 and held it in 6 quarters. The position peaked at $2.82M in Q3 2022. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Duality Advisers reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
Duality Advisers sold 68,228 PENN Entertainment shares in Q4 2023, an estimated $1.57M.
Duality Advisers first reported a position in PENN Entertainment in Q1 2022 and held it in 6 quarters.
Duality Advisers's PENN Entertainment position peaked at $2.82M in Q3 2022.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Duality Advisers's 13F filing for Q4 2023, filed 1 Feb 2024.