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Fred Alger Management’s PENN Entertainment PENN Stock Holding History

Fred Alger Management’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
-51,100
Closed -$1.33M – 484
2023
Q4 		$1.33M Sell
51,100
-25,135
-33% -$583K 0.01% 355
2023
Q3 		$1.75M Buy
+76,235
New +$1.84M 0.01% 333
2021
Q3 		– Sell
-1,351,857
Closed -$103M – 546
2021
Q2 		$103M Sell
1,351,857
-52,884
-4% -$4.55M 0.24% 121
2021
Q1 		$147M Buy
1,404,741
+901,788
+179% +$99.9M 0.39% 87
2020
Q4 		$43.4M Buy
502,953
+9,801
+2% +$699K 0.11% 156
2020
Q3 		$35.9M Buy
493,152
+100,729
+26% +$4.94M 0.1% 143
2020
Q2 		$12M Buy
392,423
+298,142
+316% +$6.83M 0.04% 178
2020
Q1 		$1.19M Buy
+94,281
New +$2.37M 0.01% 305
2016
Q4 		– Sell
-187
Closed -$3K – 511
2016
Q3 		$3K Hold
187
– – ﹤0.01% 488
2016
Q2 		$3K Sell
187
-1,415,411
-100% -$22.2M ﹤0.01% 515
2016
Q1 		$23.6M Buy
1,415,598
+415,086
+41% +$5.95M 0.12% 129
2015
Q4 		$16M Buy
1,000,512
+57,866
+6% +$974K 0.08% 132
2015
Q3 		$15.8M Buy
942,646
+394,956
+72% +$7.22M 0.09% 137
2015
Q2 		$10.1M Buy
+547,690
New +$9.11M 0.05% 230

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 $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
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

Fred Alger Management's PENN Position: Q1 2024 in Review

Fred Alger Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 51,100 shares — an estimated $1.33M sold.

Fred Alger Management first reported a position in PENN in Q2 2015 and held it in 14 quarters. The position peaked at $147M in Q1 2021. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Fred Alger Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Fred Alger Management sold 51,100 PENN Entertainment shares in Q1 2024, an estimated $1.33M.
  • Fred Alger Management first reported a position in PENN Entertainment in Q2 2015 and held it in 14 quarters.
  • Fred Alger Management's PENN Entertainment position peaked at $147M in Q1 2021.
  • 405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Fred Alger Management's 13F filing for Q1 2024, filed 15 May 2024.