GPCM
PENN icon

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
2022
Q2 		– Sell
-300,000
Closed -$12.7M – 134
2022
Q1 		$12.7M Buy
+300,000
New +$13.7M 2.66% 5
2021
Q3 		– Sell
-200,000
Closed -$15.3M – 170
2021
Q2 		$15.3M Buy
+200,000
New +$17.2M 0.57% 9

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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.