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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
Q3 		$977K Sell
51,800
-149,500
-74% -$2.85M ﹤0.01% 1924
2024
Q2 		$3.9M Buy
201,300
+175,800
+689% +$2.99M 0.01% 982
2024
Q1 		$464K Sell
25,500
-32,000
-56% -$661K ﹤0.01% 2496
2023
Q4 		$1.5M Buy
57,500
+16,500
+40% +$383K 0.01% 1767
2023
Q3 		$941K Sell
41,000
-14,100
-26% -$341K ﹤0.01% 1892
2023
Q2 		$1.32M Sell
55,100
-25,600
-32% -$682K 0.01% 1503
2023
Q1 		$2.39M Sell
80,700
-180,900
-69% -$5.61M 0.01% 1156
2022
Q4 		$7.77M Sell
261,600
-314,200
-55% -$10.2M 0.04% 476
2022
Q3 		$15.8M Buy
575,800
+485,500
+538% +$15.7M 0.07% 280
2022
Q2 		$2.4M Sell
90,300
-196,100
-68% -$6.62M ﹤0.01% 2130
2022
Q1 		$12.1M Sell
286,400
-20,900
-7% -$955K 0.03% 603
2021
Q4 		$15.9M Buy
307,300
+195,600
+175% +$11.9M 0.03% 502
2021
Q3 		$8.09M Sell
111,700
-76,700
-41% -$5.64M 0.02% 827
2021
Q2 		$14.4M Buy
188,400
+93,900
+99% +$8.09M 0.03% 510
2021
Q1 		$9.91M Sell
94,500
-10,200
-10% -$1.13M 0.02% 635
2020
Q4 		$9.04M Sell
104,700
-163,500
-61% -$11.7M 0.02% 725
2020
Q3 		$19.5M Buy
268,200
+54,200
+25% +$2.66M 0.05% 347
2020
Q2 		$6.54M Buy
214,000
+54,700
+34% +$1.25M 0.02% 671
2020
Q1 		$2.02M Buy
159,300
+104,800
+192% +$2.63M 0.01% 1025
2019
Q4 		$1.39M Buy
54,500
+53,200
+4,092% +$1.18M 0.01% 1328
2019
Q3 		$24K Sell
1,300
-181,200
-99% -$3.43M ﹤0.01% 3513
2019
Q2 		$3.52M Buy
182,500
+182,000
+36,400% +$3.69M 0.02% 913
2019
Q1 		$10K Buy
+500
New +$11.7K ﹤0.01% 3629

Other funds holding PENN

BlackRock
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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 405 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.
  • 405 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.