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GTS Securities’s PENN Entertainment PENN Stock Holding History

GTS Securities’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
Q4 		– Sell
-149,200
Closed -$2.81M – 3266
2024
Q3 		$2.81M Sell
149,200
-28,600
-16% -$545K 0.01% 1317
2024
Q2 		$3.44M Sell
177,800
-11,400
-6% -$194K 0.01% 1110
2024
Q1 		$3.45M Buy
189,200
+74,600
+65% +$1.54M 0.01% 1105
2023
Q4 		$2.98M Sell
114,600
-71,400
-38% -$1.66M 0.01% 1358
2023
Q3 		$4.27M Buy
+186,000
New +$4.5M 0.01% 1021

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

GTS Securities's PENN Position: Q3 2024 in Review

GTS Securities sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 63,810 shares — an estimated $1.22M sold.

GTS Securities first reported a position in PENN in Q2 2023 and held it in 5 quarters. The position peaked at $2.74M in Q3 2023. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • GTS Securities reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • GTS Securities sold 63,810 PENN Entertainment shares in Q3 2024, an estimated $1.22M.
  • GTS Securities first reported a position in PENN Entertainment in Q2 2023 and held it in 5 quarters.
  • GTS Securities's PENN Entertainment position peaked at $2.74M in Q3 2023.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on GTS Securities's 13F filing for Q3 2024, filed 13 Nov 2024.