Pacer Advisors
PENN icon

Pacer Advisors’s PENN Entertainment PENN Stock Holding History

Pacer Advisors’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
-22,613
Closed -$412K – 3780
2024
Q1 		$412K Sell
22,613
-198
-0.9% -$4.09K ﹤0.01% 1612
2023
Q4 		$594K Buy
22,811
+10,147
+80% +$235K ﹤0.01% 1460
2023
Q3 		$291K Sell
12,664
-19,706
-61% -$477K ﹤0.01% 1338
2023
Q2 		$778K Buy
32,370
+17,080
+112% +$455K ﹤0.01% 1256
2023
Q1 		$454K Sell
15,290
-14,433
-49% -$447K ﹤0.01% 1161
2022
Q4 		$883K Buy
+29,723
New +$964K ﹤0.01% 925
2022
Q3 		– Sell
-5,189
Closed -$158K – 2198
2022
Q2 		$158K Sell
5,189
-192,749
-97% -$6.51M ﹤0.01% 1635
2022
Q1 		$8.4M Buy
197,938
+90,249
+84% +$4.12M 0.07% 294
2021
Q4 		$5.58M Buy
107,689
+101,415
+1,616% +$6.15M 0.06% 304
2021
Q3 		$455K Sell
6,274
-1,378
-18% -$101K 0.01% 1171
2021
Q2 		$585K Sell
7,652
-696
-8% -$59.9K 0.01% 1075
2021
Q1 		$875K Sell
8,348
-6,909
-45% -$765K 0.02% 830
2020
Q4 		$1.32M Sell
15,257
-16,010
-51% -$1.14M 0.02% 585
2020
Q3 		$2.27M Buy
+31,267
New +$1.53M 0.05% 372
2020
Q1 		– Sell
-36,451
Closed -$932K – 992
2019
Q4 		$932K Sell
36,451
-2,790
-7% -$62K 0.04% 575
2019
Q3 		$731K Sell
39,241
-3,061
-7% -$57.9K 0.02% 910
2019
Q2 		$815K Buy
+42,302
New +$858K 0.02% 877

Other funds holding PENN

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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
Fidelity Investments
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
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 $2.9T AUM 29.55% 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