Matthew 25 Management Corp’s PENN Entertainment PENN Stock Holding History

Matthew 25 Management Corp’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	-290,000	Closed	-$5.28M	–	22
2024 Q1	$5.28M	Sell	290,000 -140,000	-33%	-$2.89M	1.8%	19
2023 Q4	$11.2M	Sell	430,000 -35,000	-8%	-$812K	3.91%	15
2023 Q3	$10.7M	Buy	465,000 +114,485	+33%	+$2.77M	4.06%	12
2023 Q2	$8.42M	Buy	350,515 +128,015	+58%	+$3.41M	3.11%	15
2023 Q1	$6.6M	Buy	222,500 +8,000	+4%	+$248K	2.57%	17
2022 Q4	$6.37M	Buy	214,500 +14,500	+7%	+$470K	2.69%	17
2022 Q3	$5.5M	Sell	200,000 -15,000	-7%	-$484K	2.27%	20
2022 Q2	$6.54M	Buy	215,000 +132,500	+161%	+$4.47M	2.42%	17
2022 Q1	$3.5M	Buy	+82,500	New	+$3.77M	1.04%	21

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 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

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 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 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

Matthew 25 Management Corp's PENN Position: Q2 2024 in Review

Matthew 25 Management Corp sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 290,000 shares — an estimated $5.28M sold.

Matthew 25 Management Corp first reported a position in PENN in Q1 2022 and held it in 9 quarters. The position peaked at $11.2M in Q4 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

Matthew 25 Management Corp reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
Matthew 25 Management Corp sold 290,000 PENN Entertainment shares in Q2 2024, an estimated $5.28M.
Matthew 25 Management Corp first reported a position in PENN Entertainment in Q1 2022 and held it in 9 quarters.
Matthew 25 Management Corp's PENN Entertainment position peaked at $11.2M in Q4 2023.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Matthew 25 Management Corp's 13F filing for Q2 2024, filed 6 Aug 2024.