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PEAK6 Investments’s PENN Entertainment PENN Stock Holding History

PEAK6 Investments’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
Q1 		– Sell
-79,308
Closed -$1.64M – 4572
2023
Q4 		$2.06M Sell
79,308
-102,040
-56% -$2.37M 0.01% 1493
2023
Q3 		$4.16M Buy
181,348
+148,324
+449% +$3.59M 0.02% 827
2023
Q2 		$794K Sell
33,024
-117,158
-78% -$3.12M ﹤0.01% 1872
2023
Q1 		$4.45M Buy
+150,182
New +$4.66M 0.02% 769
2022
Q3 		– Sell
-33,024
Closed -$1.07M – 5455
2022
Q2 		$794K Buy
+33,024
New +$1.11M ﹤0.01% 1873
2022
Q1 		– Sell
-12,562
Closed -$574K – 5771
2021
Q4 		$651K Sell
12,562
-120,435
-91% -$7.3M ﹤0.01% 2977
2021
Q3 		$9.64M Buy
132,997
+1,629
+1% +$120K 0.02% 723
2021
Q2 		$10M Buy
131,368
+58,059
+79% +$5M 0.02% 679
2021
Q1 		$7.69M Sell
73,309
-123,424
-63% -$13.7M 0.02% 772
2020
Q4 		$17M Buy
196,733
+167,634
+576% +$12M 0.04% 453
2020
Q3 		$2.12M Sell
29,099
-2,423
-8% -$119K 0.01% 1610
2020
Q2 		$963K Buy
+31,522
New +$722K ﹤0.01% 2124
2019
Q4 		– Sell
-30,941
Closed -$687K – 3888
2019
Q3 		$576K Buy
+30,941
New +$586K ﹤0.01% 2167
2019
Q2 		– Sell
-52,751
Closed -$1.07M – 4147
2019
Q1 		$1.06M Buy
+52,751
New +$1.23M 0.01% 1801
2018
Q4 		– Sell
-67,781
Closed -$2.23M – 4514
2018
Q3 		$2.23M Buy
+67,781
New +$2.26M 0.01% 1354

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

PEAK6 Investments's PENN Position: Q1 2024 in Review

PEAK6 Investments sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 79,308 shares — an estimated $1.64M sold.

PEAK6 Investments first reported a position in PENN in Q3 2018 and held it in 15 quarters. The position peaked at $17M in Q4 2020. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • PEAK6 Investments reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 79,308 PENN Entertainment shares in Q1 2024, an estimated $1.64M.
  • PEAK6 Investments first reported a position in PENN Entertainment in Q3 2018 and held it in 15 quarters.
  • PEAK6 Investments's PENN Entertainment position peaked at $17M in Q4 2020.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.