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Pictet Asset Management’s
PENN Entertainment
PENN
Stock Holding History
Pictet Asset Management’s Portfolio
PENN Stock Details
PENN Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$358K
Buy
23,829
+3,368
+16%
+$46.8K
﹤0.01%
1637
2025
Q4
$302K
Hold
20,461
–
–
﹤0.01%
1710
2025
Q3
$394K
Hold
20,461
–
–
﹤0.01%
1513
2025
Q2
$366K
Buy
20,461
+2,450
+14%
+$38.4K
﹤0.01%
1533
2025
Q1
$294K
Hold
18,011
–
–
﹤0.01%
1629
2024
Q4
$357K
Hold
18,011
–
–
﹤0.01%
1556
2024
Q3
$340K
Hold
18,011
–
–
﹤0.01%
1540
2024
Q2
$349K
Hold
18,011
–
–
﹤0.01%
1445
2024
Q1
$328K
Hold
18,011
–
–
﹤0.01%
1499
2023
Q4
$469K
Hold
18,011
–
–
﹤0.01%
1309
2023
Q3
$413K
Buy
+18,011
New
+$436K
﹤0.01%
1322
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1-Year Est. Return
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$1.91T AUM
DCM
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1-Year Est. Return
VCM
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$4.04T AUM
HPC
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15.26%
1-Year Est. Return
HVCM
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$191M AUM
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1-Year Est. Return
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$1.02T AUM
30.18%
1-Year Est. Return
State Street
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$2.9T AUM
29.55%
1-Year Est. Return
Bank of America
Charlotte, North Carolina
$1.37T AUM
24.88%
1-Year Est. Return
Goldman Sachs
New York
$871B AUM
31.28%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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