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Northwestern Mutual Investment Management Company’s PENN Entertainment PENN Stock Holding History

Northwestern Mutual Investment Management Company’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
-33,232
Closed -$605K – 885
2024
Q1 		$605K Sell
33,232
-531
-2% -$11K 0.02% 720
2023
Q4 		$879K Buy
33,763
+266
+0.8% +$6.17K 0.02% 577
2023
Q3 		$769K Sell
33,497
-753
-2% -$18.2K 0.02% 570
2023
Q2 		$823K Sell
34,250
-163
-0.5% -$4.34K 0.02% 574
2023
Q1 		$1.02M Buy
34,413
+20,058
+140% +$622K 0.03% 439
2022
Q4 		$426K Sell
14,355
-8,545
-37% -$277K 0.01% 593
2022
Q3 		$630K Buy
22,900
+16,367
+251% +$528K 0.02% 520
2022
Q2 		$199K Sell
6,533
-75
-1% -$2.53K ﹤0.01% 877
2022
Q1 		$280K Sell
6,608
-866
-12% -$39.6K 0.01% 881
2021
Q4 		$388K Buy
7,474
+352
+5% +$21.3K 0.01% 865
2021
Q3 		$516K Buy
7,122
+376
+6% +$27.6K 0.01% 782
2021
Q2 		$516K Buy
6,746
+7
+0.1% +$603 0.01% 788
2021
Q1 		$707K Sell
6,739
-43,997
-87% -$4.87M 0.01% 639
2020
Q4 		$4.38M Buy
50,736
+5,791
+13% +$413K 0.06% 119
2020
Q3 		$1.37M Hold
44,945
– – 0.02% 394
2020
Q2 		$1.37M Buy
44,945
+7,092
+19% +$162K 0.02% 395
2020
Q1 		$479K Buy
37,853
+6,732
+22% +$169K 0.01% 715
2019
Q4 		$795K Buy
31,121
+65
+0.2% +$1.44K 0.01% 614
2019
Q3 		$578K Buy
31,056
+655
+2% +$12.4K 0.01% 684
2019
Q2 		$586K Buy
30,401
+11,485
+61% +$233K 0.01% 680
2019
Q1 		$380K Sell
18,916
-1,530
-7% -$35.8K 0.01% 846
2018
Q4 		$385K Buy
+20,446
New +$486K 0.01% 840

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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Northwestern Mutual Investment Management Company's PENN Position: Q2 2024 in Review

Northwestern Mutual Investment Management Company sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 33,232 shares — an estimated $605K sold.

Northwestern Mutual Investment Management Company first reported a position in PENN in Q4 2018 and held it in 22 quarters. The position peaked at $4.38M in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Northwestern Mutual Investment Management Company reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 33,232 PENN Entertainment shares in Q2 2024, an estimated $605K.
  • Northwestern Mutual Investment Management Company first reported a position in PENN Entertainment in Q4 2018 and held it in 22 quarters.
  • Northwestern Mutual Investment Management Company's PENN Entertainment position peaked at $4.38M in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q2 2024, filed 15 Aug 2024.