MIFH
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Migdal Insurance & Financial Holdings’s PENN Entertainment PENN Stock Holding History

Migdal Insurance & Financial Holdings’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
-164
Closed -$3K – 453
2024
Q3 		$3K Sell
164
-168
-51% -$3.2K ﹤0.01% 379
2024
Q2 		$6K Buy
+332
New +$5.64K ﹤0.01% 467
2024
Q1 		– Sell
-264
Closed -$7K – 440
2023
Q4 		$7K Buy
264
+14
+6% +$325 ﹤0.01% 440
2023
Q3 		$6K Buy
250
+208
+495% +$5.03K ﹤0.01% 445
2023
Q2 		$1K Sell
42
-596
-93% -$15.9K ﹤0.01% 486
2023
Q1 		$18K Buy
638
+20
+3% +$620 ﹤0.01% 422
2022
Q4 		$18K Buy
618
+382
+162% +$12.4K ﹤0.01% 415
2022
Q3 		$6K Hold
236
– – ﹤0.01% 463
2022
Q2 		$7K Sell
236
-1,009
-81% -$34.1K ﹤0.01% 541
2022
Q1 		$55K Buy
1,245
+435
+54% +$19.9K ﹤0.01% 430
2021
Q4 		$42K Buy
810
+29
+4% +$1.76K ﹤0.01% 478
2021
Q3 		$57K Sell
781
-892
-53% -$65.6K ﹤0.01% 427
2021
Q2 		$128K Sell
1,673
-323
-16% -$27.8K ﹤0.01% 366
2021
Q1 		$209K Buy
1,996
+479
+32% +$53.1K ﹤0.01% 380
2020
Q4 		$131K Sell
1,517
-25,273
-94% -$1.8M ﹤0.01% 366
2020
Q3 		$1.95M Buy
+26,790
New +$1.31M 0.03% 199

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Migdal Insurance & Financial Holdings's PENN Position: Q4 2024 in Review

Migdal Insurance & Financial Holdings sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 164 shares — an estimated $3K sold.

Migdal Insurance & Financial Holdings first reported a position in PENN in Q3 2020 and held it in 16 quarters. The position peaked at $1.95M in Q3 2020. 380 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Migdal Insurance & Financial Holdings reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Migdal Insurance & Financial Holdings sold 164 PENN Entertainment shares in Q4 2024, an estimated $3K.
  • Migdal Insurance & Financial Holdings first reported a position in PENN Entertainment in Q3 2020 and held it in 16 quarters.
  • Migdal Insurance & Financial Holdings's PENN Entertainment position peaked at $1.95M in Q3 2020.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Migdal Insurance & Financial Holdings's 13F filing for Q4 2024, filed 28 Jan 2025.