ICA
PENN icon

Infrastructure Capital Advisors’s PENN Entertainment PENN Stock Holding History

Infrastructure Capital Advisors’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
-1,010
Closed -$19K – 149
2024
Q3 		$19K Buy
+1,010
New +$19.2K ﹤0.01% 123

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 $3.37T AUM 44.26% 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

Infrastructure Capital Advisors's PENN Position: Q4 2024 in Review

Infrastructure Capital Advisors sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 1,010 shares — an estimated $19K sold.

Infrastructure Capital Advisors first reported a position in PENN in Q3 2024 and held it in 1 quarter. The position peaked at $19K in Q3 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Infrastructure Capital Advisors reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 1,010 PENN Entertainment shares in Q4 2024, an estimated $19K.
  • Infrastructure Capital Advisors first reported a position in PENN Entertainment in Q3 2024 and held it in 1 quarter.
  • Infrastructure Capital Advisors's PENN Entertainment position peaked at $19K in Q3 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.