Lumina Fund Management’s PENN Entertainment PENN Stock Holding History

Lumina Fund 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
2023 Q4	–	Sell	-12,000	Closed	-$275K	–	36
2023 Q3	$275K	Hold	12,000	–	–	0.09%	53
2023 Q2	$288K	Hold	12,000	–	–	0.12%	60
2023 Q1	$356K	Hold	12,000	–	–	0.17%	60
2022 Q4	$356K	Hold	12,000	–	–	0.13%	58
2022 Q3	$330K	Hold	12,000	–	–	0.13%	57
2022 Q2	$365K	Buy	+12,000	New	+$405K	0.14%	52

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumina Fund Management's PENN Position: Q4 2023 in Review

Lumina Fund Management sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 12,000 shares — an estimated $275K sold.

Lumina Fund Management first reported a position in PENN in Q2 2022 and held it in 6 quarters. The position peaked at $365K in Q2 2022. 426 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Lumina Fund Management reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
Lumina Fund Management sold 12,000 PENN Entertainment shares in Q4 2023, an estimated $275K.
Lumina Fund Management first reported a position in PENN Entertainment in Q2 2022 and held it in 6 quarters.
Lumina Fund Management's PENN Entertainment position peaked at $365K in Q2 2022.
426 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Lumina Fund Management's 13F filing for Q4 2023, filed 2 Feb 2024.