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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 		$1.62M Buy
86,000
+15,300
+22% +$291K ﹤0.01% 1620
2024
Q2 		$1.37M Sell
70,700
-31,900
-31% -$542K ﹤0.01% 1616
2024
Q1 		$1.87M Buy
102,600
+17,900
+21% +$370K ﹤0.01% 1477
2023
Q4 		$2.2M Buy
84,700
+62,600
+283% +$1.45M 0.01% 1443
2023
Q3 		$507K Sell
22,100
-334,400
-94% -$8.09M ﹤0.01% 2379
2023
Q2 		$8.57M Sell
356,500
-96,100
-21% -$2.56M 0.04% 422
2023
Q1 		$13.4M Sell
452,600
-104,600
-19% -$3.24M 0.06% 283
2022
Q4 		$16.5M Sell
557,200
-75,300
-12% -$2.44M 0.1% 210
2022
Q3 		$17.4M Buy
632,500
+276,000
+77% +$8.91M 0.07% 258
2022
Q2 		$8.57M Buy
356,500
+24,500
+7% +$827K 0.04% 422
2022
Q1 		$14.1M Sell
332,000
-105,400
-24% -$4.82M 0.03% 548
2021
Q4 		$22.7M Buy
437,400
+208,400
+91% +$12.6M 0.05% 377
2021
Q3 		$16.6M Buy
229,000
+24,000
+12% +$1.76M 0.04% 454
2021
Q2 		$15.7M Buy
205,000
+172,400
+529% +$14.8M 0.04% 467
2021
Q1 		$3.42M Buy
32,600
+29,600
+987% +$3.28M 0.01% 1373
2020
Q4 		$259K Buy
+3,000
New +$214K ﹤0.01% 3596
2020
Q3 		– Sell
-200
Closed -$6K – 4753
2020
Q2 		$6K Sell
200
-1,300
-87% -$29.8K ﹤0.01% 4251
2020
Q1 		$19K Sell
1,500
-6,900
-82% -$173K ﹤0.01% 3776
2019
Q4 		$215K Buy
+8,400
New +$187K ﹤0.01% 2495
2019
Q3 		– Sell
-15,000
Closed -$289K – 4148
2019
Q2 		$289K Buy
15,000
+6,700
+81% +$136K ﹤0.01% 2643
2019
Q1 		$167K Buy
+8,300
New +$194K ﹤0.01% 3022
2018
Q4 		– Sell
-6,000
Closed -$198K – 4515
2018
Q3 		$198K Buy
+6,000
New +$200K ﹤0.01% 3230

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.