K.J. Harrison & Partners’s PENN Entertainment PENN Stock Holding History

K.J. Harrison & Partners’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	-51,295	Closed	-$934K	–	209
2024 Q1	$934K	Buy	+51,295	New	+$1.06M	0.14%	141
2023 Q2	–	Sell	-42,295	Closed	-$1.25M	–	239
2023 Q1	$1.25M	Buy	42,295 +10	+0%	+$310	0.25%	107
2022 Q4	$1.7M	Buy	42,285 +1,000	+2%	+$32.4K	0.33%	96
2022 Q3	$1.14M	Hold	41,285	–	–	0.4%	75
2022 Q2	$1.26M	Sell	41,285 -5,000	-11%	-$169K	0.34%	86
2022 Q1	$1.96M	Sell	46,285 -15,490	-25%	-$708K	0.32%	89
2021 Q4	$3.21M	Buy	61,775 +1,935	+3%	+$117K	0.45%	65
2021 Q3	$4.36M	Sell	59,840 -8,400	-12%	-$617K	0.63%	40
2021 Q2	$5.22M	Buy	68,240 +59,040	+642%	+$5.08M	0.55%	31
2021 Q1	$964K	Sell	9,200 -1,000	-10%	-$111K	0.15%	152
2020 Q4	$881K	Buy	+10,200	New	+$728K	0.14%	165

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

K.J. Harrison & Partners's PENN Position: Q2 2024 in Review

K.J. Harrison & Partners sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 51,295 shares — an estimated $934K sold.

K.J. Harrison & Partners first reported a position in PENN in Q4 2020 and held it in 11 quarters. The position peaked at $5.22M in Q2 2021. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

K.J. Harrison & Partners reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
K.J. Harrison & Partners sold 51,295 PENN Entertainment shares in Q2 2024, an estimated $934K.
K.J. Harrison & Partners first reported a position in PENN Entertainment in Q4 2020 and held it in 11 quarters.
K.J. Harrison & Partners's PENN Entertainment position peaked at $5.22M in Q2 2021.
382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on K.J. Harrison & Partners's 13F filing for Q2 2024, filed 26 Jul 2024.