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Pinpoint Asset Management’s PENN Entertainment PENN Stock Holding History

Pinpoint Asset Management’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
Q1 		– Sell
-23,195
Closed -$604K – 123
2023
Q4 		$604K Buy
+23,195
New +$538K 0.13% 38

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Pinpoint Asset Management's PENN Position: Q1 2024 in Review

Pinpoint Asset Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 23,195 shares — an estimated $604K sold.

Pinpoint Asset Management first reported a position in PENN in Q4 2023 and held it in 1 quarter. The position peaked at $604K in Q4 2023. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Pinpoint Asset Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Pinpoint Asset Management sold 23,195 PENN Entertainment shares in Q1 2024, an estimated $604K.
  • Pinpoint Asset Management first reported a position in PENN Entertainment in Q4 2023 and held it in 1 quarter.
  • Pinpoint Asset Management's PENN Entertainment position peaked at $604K in Q4 2023.
  • 405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Pinpoint Asset Management's 13F filing for Q1 2024, filed 14 May 2024.