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Granite Point Capital Management’s PENN Entertainment PENN Stock Holding History

Granite Point Capital 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
2021
Q4 		– Sell
-70,000
Closed -$5.07M – 151
2021
Q3 		$5.07M Hold
70,000
– – 0.39% 24
2021
Q2 		$5.35M Buy
70,000
+20,000
+40% +$1.72M 0.2% 34
2021
Q1 		$5.24M Sell
50,000
-30,000
-38% -$3.32M 0.2% 44
2020
Q4 		$6.91M Hold
80,000
– – 0.35% 27
2020
Q3 		$5.82M Buy
+80,000
New +$3.92M 0.32% 39

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Granite Point Capital Management's PENN Position: Q4 2021 in Review

Granite Point Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 70,000 shares — an estimated $5.07M sold.

Granite Point Capital Management first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $6.91M in Q4 2020. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Granite Point Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Granite Point Capital Management sold 70,000 PENN Entertainment shares in Q4 2021, an estimated $5.07M.
  • Granite Point Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
  • Granite Point Capital Management's PENN Entertainment position peaked at $6.91M in Q4 2020.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Granite Point Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.