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Osborne Partners Capital Management’s PENN Entertainment PENN Stock Holding History

Osborne Partners Capital 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
2024
Q2 		– Sell
-119,395
Closed -$2.17M – 220
2024
Q1 		$2.17M Buy
119,395
+5,167
+5% +$107K 0.13% 118
2023
Q4 		$2.97M Sell
114,228
-13,683
-11% -$317K 0.19% 111
2023
Q3 		$2.94M Buy
127,911
+10,262
+9% +$248K 0.22% 105
2023
Q2 		$2.83M Buy
117,649
+7,760
+7% +$207K 0.2% 106
2023
Q1 		$3.26M Buy
109,889
+4,518
+4% +$140K 0.24% 102
2022
Q4 		$3.13M Buy
105,371
+738
+0.7% +$23.9K 0.25% 102
2022
Q3 		$2.88M Buy
104,633
+5,290
+5% +$171K 0.24% 105
2022
Q2 		$3.02M Buy
99,343
+710
+0.7% +$24K 0.23% 104
2022
Q1 		$4.18M Buy
98,633
+9,998
+11% +$457K 0.31% 84
2021
Q4 		$4.6M Buy
+88,635
New +$5.37M 0.34% 84
2020
Q1 		– Sell
-279,155
Closed -$7.13M – 154
2019
Q4 		$7.13M Sell
279,155
-24,355
-8% -$541K 1.44% 24
2019
Q3 		$5.65M Buy
303,510
+130,895
+76% +$2.48M 1.14% 32
2019
Q2 		$3.33M Buy
+172,615
New +$3.5M 0.64% 59

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 $3.37T AUM 44.26% 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

Osborne Partners Capital Management's PENN Position: Q2 2024 in Review

Osborne Partners Capital Management sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 119,395 shares — an estimated $2.17M sold.

Osborne Partners Capital Management first reported a position in PENN in Q2 2019 and held it in 13 quarters. The position peaked at $7.13M in Q4 2019. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Osborne Partners Capital Management reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Osborne Partners Capital Management sold 119,395 PENN Entertainment shares in Q2 2024, an estimated $2.17M.
  • Osborne Partners Capital Management first reported a position in PENN Entertainment in Q2 2019 and held it in 13 quarters.
  • Osborne Partners Capital Management's PENN Entertainment position peaked at $7.13M in Q4 2019.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Osborne Partners Capital Management's 13F filing for Q2 2024, filed 22 Jul 2024.