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Flight Deck Capital’s PENN Entertainment PENN Stock Holding History

Flight Deck 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
Q1 		– Sell
-134,919
Closed -$3.51M – 17
2023
Q4 		$3.51M Buy
+134,919
New +$3.13M 4.29% 10

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Flight Deck Capital's PENN Position: Q1 2024 in Review

Flight Deck Capital sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 134,919 shares — an estimated $3.51M sold.

Flight Deck Capital first reported a position in PENN in Q4 2023 and held it in 1 quarter. The position peaked at $3.51M in Q4 2023. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Flight Deck Capital reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Flight Deck Capital sold 134,919 PENN Entertainment shares in Q1 2024, an estimated $3.51M.
  • Flight Deck Capital first reported a position in PENN Entertainment in Q4 2023 and held it in 1 quarter.
  • Flight Deck Capital's PENN Entertainment position peaked at $3.51M in Q4 2023.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Flight Deck Capital's 13F filing for Q1 2024, filed 15 May 2024.