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NewSquare Capital’s PENN Entertainment PENN Stock Holding History

NewSquare Capital’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
-144
Closed -$2.62K – 429
2024
Q1 		$2.62K Hold
144
– – ﹤0.01% 335
2023
Q4 		$3.75K Hold
144
– – ﹤0.01% 341
2023
Q3 		$3.31K Sell
144
-25
-15% -$605 ﹤0.01% 412
2023
Q2 		$4.06K Buy
169
+25
+17% +$666 ﹤0.01% 446
2023
Q1 		$4.27K Hold
144
– – ﹤0.01% 467
2022
Q4 		$4.28K Hold
144
– – ﹤0.01% 390
2022
Q3 		$4K Buy
+144
New +$4.65K ﹤0.01% 314
2021
Q1 		– Sell
-102
Closed -$9K – 347
2020
Q4 		$9K Hold
102
– – ﹤0.01% 243
2020
Q3 		$7K Buy
102
+92
+920% +$4.51K ﹤0.01% 252
2020
Q2 		$0 Sell
10
-25
-71% -$573 ﹤0.01% 421
2020
Q1 		$0 Buy
+35
New +$880 ﹤0.01% 385

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

NewSquare Capital's PENN Position: Q2 2024 in Review

NewSquare Capital sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 144 shares — an estimated $2.62K sold.

NewSquare Capital first reported a position in PENN in Q1 2020 and held it in 11 quarters. The position peaked at $9K in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • NewSquare Capital reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 144 PENN Entertainment shares in Q2 2024, an estimated $2.62K.
  • NewSquare Capital first reported a position in PENN Entertainment in Q1 2020 and held it in 11 quarters.
  • NewSquare Capital's PENN Entertainment position peaked at $9K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.