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Hollencrest Capital Management’s PENN Entertainment PENN Stock Holding History

Hollencrest 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
2024
Q2 		– Sell
-10
Closed -$182 – 1147
2024
Q1 		$182 Buy
+10
New +$206 ﹤0.01% 1037
2021
Q2 		– Sell
-2,450
Closed -$257K – 411
2021
Q1 		$257K Buy
+2,450
New +$271K 0.02% 289

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Hollencrest Capital Management's PENN Position: Q2 2024 in Review

Hollencrest Capital Management sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 10 shares — an estimated $182 sold.

Hollencrest Capital Management first reported a position in PENN in Q1 2021 and held it in 2 quarters. The position peaked at $257K in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Hollencrest Capital Management reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Hollencrest Capital Management sold 10 PENN Entertainment shares in Q2 2024, an estimated $182.
  • Hollencrest Capital Management first reported a position in PENN Entertainment in Q1 2021 and held it in 2 quarters.
  • Hollencrest Capital Management's PENN Entertainment position peaked at $257K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Hollencrest Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.