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

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

Pacer Advisors's PENN Position: Q2 2024 in Review

Pacer Advisors sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 22,613 shares — an estimated $412K sold.

Pacer Advisors first reported a position in PENN in Q2 2019 and held it in 17 quarters. The position peaked at $8.4M in Q1 2022. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Pacer Advisors reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Pacer Advisors sold 22,613 PENN Entertainment shares in Q2 2024, an estimated $412K.
  • Pacer Advisors first reported a position in PENN Entertainment in Q2 2019 and held it in 17 quarters.
  • Pacer Advisors's PENN Entertainment position peaked at $8.4M in Q1 2022.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Pacer Advisors's 13F filing for Q2 2024, filed 13 Aug 2024.