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Edge Capital Group’s PENN Entertainment PENN Stock Holding History

Edge Capital 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
Q4 		$244K Sell
525
-11,750
-96% -$231K 0.01% 289
2024
Q3 		$232K Hold
12,275
– – 0.01% 291
2024
Q2 		$238K Hold
12,275
– – 0.01% 289
2024
Q1 		$224K Hold
12,275
– – 0.01% 299
2023
Q4 		$319K Hold
12,275
– – 0.02% 244
2023
Q3 		$282K Hold
12,275
– – 0.02% 240
2023
Q2 		$295K Sell
12,275
-17
-0.1% -$453 0.02% 262
2023
Q1 		$365K Buy
+12,292
New +$381K 0.02% 236

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Edge Capital Group's PENN Position: Q4 2024 in Review

Edge Capital Group reduced its PENN Entertainment (PENN) stake by 96% in Q4 2024, selling an estimated $231K and leaving 525 shares worth $244K. The position accounts for 0.01% of the portfolio, ranked #289.

Edge Capital Group first reported a position in PENN in Q1 2023 and has held it in 8 quarters since. The position peaked at $365K in Q1 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Edge Capital Group held 525 shares of PENN Entertainment worth $244K as of Q4 2024.
  • Edge Capital Group sold 11,750 PENN Entertainment shares in Q4 2024, an estimated $231K.
  • PENN Entertainment made up 0.01% of Edge Capital Group's portfolio in Q4 2024, its #289 holding.
  • Edge Capital Group first reported a position in PENN Entertainment in Q1 2023 and has held it in 8 quarters since.
  • Edge Capital Group's PENN Entertainment position peaked at $365K in Q1 2023.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Edge Capital Group's 13F filing for Q4 2024, filed 4 Feb 2025.