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Pearl River Capital’s PENN Entertainment PENN Stock Holding History

Pearl River Capital’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 		– Sell
-240,877
Closed -$4.66M – 280
2024
Q2 		$4.66M Buy
240,877
+196,252
+440% +$3.33M 0.74% 36
2024
Q1 		$813K Sell
44,625
-4,819
-10% -$99.5K 0.13% 228
2023
Q4 		$1.29M Buy
+49,444
New +$1.15M 0.21% 155
2021
Q4 		– Sell
-23,915
Closed -$1.73M – 534
2021
Q3 		$1.73M Buy
+23,915
New +$1.76M 0.47% 58
2021
Q2 		– Sell
-3,843
Closed -$403K – 538
2021
Q1 		$403K Buy
3,843
+455
+13% +$50.4K 0.13% 231
2020
Q4 		$293K Buy
+3,388
New +$242K 0.1% 275
2020
Q3 		– Sell
-12,836
Closed -$392K – 439
2020
Q2 		$392K Buy
+12,836
New +$294K 0.19% 170
2020
Q1 		– Sell
-9,283
Closed -$237K – 672
2019
Q4 		$237K Buy
9,283
+8,366
+912% +$186K 0.09% 419
2019
Q3 		$17K Sell
917
-5,831
-86% -$110K 0.05% 284
2019
Q2 		$130K Buy
+6,748
New +$137K 0.83% 6
2019
Q1 		– Sell
-870
Closed -$16K – 669
2018
Q4 		$16K Buy
+870
New +$20.7K 0.07% 381

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

Pearl River Capital's PENN Position: Q3 2024 in Review

Pearl River Capital sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 240,877 shares — an estimated $4.66M sold.

Pearl River Capital first reported a position in PENN in Q4 2018 and held it in 11 quarters. The position peaked at $4.66M in Q2 2024. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Pearl River Capital reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Pearl River Capital sold 240,877 PENN Entertainment shares in Q3 2024, an estimated $4.66M.
  • Pearl River Capital first reported a position in PENN Entertainment in Q4 2018 and held it in 11 quarters.
  • Pearl River Capital's PENN Entertainment position peaked at $4.66M in Q2 2024.
  • 393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.