FP
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Foundry Partners’s PENN Entertainment PENN Stock Holding History

Foundry Partners’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
-28,325
Closed -$548K – 326
2024
Q2 		$548K Buy
+28,325
New +$481K 0.03% 232
2021
Q2 		– Sell
-21,099
Closed -$2.21M – 420
2021
Q1 		$2.21M Sell
21,099
-9,635
-31% -$1.07M 0.07% 265
2020
Q4 		$2.65M Buy
+30,734
New +$2.19M 0.1% 239

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
Fidelity Investments
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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Foundry Partners's PENN Position: Q3 2024 in Review

Foundry Partners sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 28,325 shares — an estimated $548K sold.

Foundry Partners first reported a position in PENN in Q4 2020 and held it in 3 quarters. The position peaked at $2.65M in Q4 2020. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Foundry Partners reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Foundry Partners sold 28,325 PENN Entertainment shares in Q3 2024, an estimated $548K.
  • Foundry Partners first reported a position in PENN Entertainment in Q4 2020 and held it in 3 quarters.
  • Foundry Partners's PENN Entertainment position peaked at $2.65M in Q4 2020.
  • 393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Foundry Partners's 13F filing for Q3 2024, filed 8 Nov 2024.