Petrus Trust Company’s PENN Entertainment PENN Stock Holding History

Petrus Trust Company’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	-11,253	Closed	-$205K	–	720
2024 Q1	$205K	Buy	+11,253	New	+$232K	0.02%	573
2020 Q1	–	Sell	-12,222	Closed	-$312K	–	290
2019 Q4	$312K	Sell	12,222 -5,461	-31%	-$121K	0.05%	117
2019 Q3	$329K	Sell	17,683 -2,243	-11%	-$42.5K	0.06%	79
2019 Q2	$384K	Buy	19,926 +1,661	+9%	+$33.7K	0.07%	65
2019 Q1	$367K	Buy	+18,265	New	+$427K	0.07%	75
2018 Q4	–	Sell	-10,276	Closed	-$338K	–	286
2018 Q3	$338K	Sell	10,276 -3,078	-23%	-$102K	0.07%	81
2018 Q2	$449K	Buy	+13,354	New	+$417K	0.1%	58
2018 Q1	–	Sell	-6,427	Closed	-$201K	–	201
2017 Q4	$201K	Buy	+6,427	New	+$173K	0.05%	144

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Petrus Trust Company's PENN Position: Q2 2024 in Review

Petrus Trust Company sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 11,253 shares — an estimated $205K sold.

Petrus Trust Company first reported a position in PENN in Q4 2017 and held it in 8 quarters. The position peaked at $449K in Q2 2018. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

Petrus Trust Company reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
Petrus Trust Company sold 11,253 PENN Entertainment shares in Q2 2024, an estimated $205K.
Petrus Trust Company first reported a position in PENN Entertainment in Q4 2017 and held it in 8 quarters.
Petrus Trust Company's PENN Entertainment position peaked at $449K in Q2 2018.
382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.