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Duquesne Family Office’s PENN Entertainment PENN Stock Holding History

Duquesne Family Office’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
2021
Q4 		– Sell
-417,200
Closed -$30.2M – 59
2021
Q3 		$30.2M Sell
417,200
-483,104
-54% -$35.5M 0.98% 21
2021
Q2 		$68.9M Hold
900,304
– – 1.71% 20
2021
Q1 		$94.4M Sell
900,304
-617,197
-41% -$68.4M 2.08% 12
2020
Q4 		$131M Sell
1,517,501
-375,000
-20% -$26.8M 3.53% 8
2020
Q3 		$138M Buy
1,892,501
+845,707
+81% +$41.5M 3.99% 7
2020
Q2 		$32M Buy
+1,046,794
New +$24M 0.98% 28

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Duquesne Family Office's PENN Position: Q4 2021 in Review

Duquesne Family Office sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 417,200 shares — an estimated $30.2M sold.

Duquesne Family Office first reported a position in PENN in Q2 2020 and held it in 6 quarters. The position peaked at $138M in Q3 2020. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Duquesne Family Office reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Duquesne Family Office sold 417,200 PENN Entertainment shares in Q4 2021, an estimated $30.2M.
  • Duquesne Family Office first reported a position in PENN Entertainment in Q2 2020 and held it in 6 quarters.
  • Duquesne Family Office's PENN Entertainment position peaked at $138M in Q3 2020.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Duquesne Family Office's 13F filing for Q4 2021, filed 14 Feb 2022.