LCM
PENN icon

Laurion Capital Management’s PENN Entertainment PENN Stock Holding History

Laurion 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
Q1 		– Sell
-60,200
Closed -$3.12M – 669
2021
Q4 		$3.12M Sell
60,200
-36,200
-38% -$2.19M 0.03% 230
2021
Q3 		$6.99M Buy
+96,400
New +$7.09M 0.03% 306
2021
Q2 		– Sell
-10,100
Closed -$1.06M – 896
2021
Q1 		$1.06M Sell
10,100
-373,100
-97% -$41.3M 0.01% 489
2020
Q4 		$33.1M Buy
+383,200
New +$27.3M 0.26% 94
2015
Q4 		– Sell
-150,000
Closed -$2.52M – 1013
2015
Q3 		$2.52M Buy
+150,000
New +$2.74M 0.03% 307

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Laurion Capital Management's PENN Position: Q1 2022 in Review

Laurion Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 165,175 shares — an estimated $8.56M sold.

Laurion Capital Management first reported a position in PENN in Q4 2016 and held it in 9 quarters. The position peaked at $15.9M in Q3 2021. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Laurion Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Laurion Capital Management sold 165,175 PENN Entertainment shares in Q1 2022, an estimated $8.56M.
  • Laurion Capital Management first reported a position in PENN Entertainment in Q4 2016 and held it in 9 quarters.
  • Laurion Capital Management's PENN Entertainment position peaked at $15.9M in Q3 2021.
  • 553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Laurion Capital Management's 13F filing for Q1 2022, filed 16 May 2022.