EntryPoint Capital’s PENN Entertainment PENN Stock Holding History

EntryPoint Capital’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	-4,165	Closed	-$80.6K	–	1010
2024 Q2	$80.6K	Buy	4,165 +1,022	+33%	+$17.4K	0.12%	398
2024 Q1	$57.2K	Buy	3,143 +580	+23%	+$12K	0.05%	691
2023 Q4	$66.7K	Buy	+2,563	New	+$59.4K	0.06%	587

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

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

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

EntryPoint Capital's PENN Position: Q3 2024 in Review

EntryPoint Capital sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 4,165 shares — an estimated $80.6K sold.

EntryPoint Capital first reported a position in PENN in Q4 2023 and held it in 3 quarters. The position peaked at $80.6K in Q2 2024. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

EntryPoint Capital reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 4,165 PENN Entertainment shares in Q3 2024, an estimated $80.6K.
EntryPoint Capital first reported a position in PENN Entertainment in Q4 2023 and held it in 3 quarters.
EntryPoint Capital's PENN Entertainment position peaked at $80.6K in Q2 2024.
393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.