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Point72 Middle East FZE’s PENN Entertainment PENN Stock Holding History

Point72 Middle East FZE’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
-94,865
Closed -$2.47M – 972
2023
Q4 		$2.47M Buy
94,865
+86,469
+1,030% +$2.01M 0.07% 348
2023
Q3 		$193K Sell
8,396
-39,324
-82% -$952K 0.01% 1026
2023
Q2 		$1.15M Buy
47,720
+14,836
+45% +$395K 0.03% 549
2023
Q1 		$975K Buy
32,884
+18,981
+137% +$589K 0.03% 506
2022
Q4 		$413K Buy
+13,903
New +$451K 0.02% 802

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

Point72 Middle East FZE's PENN Position: Q1 2024 in Review

Point72 Middle East FZE sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 94,865 shares — an estimated $2.47M sold.

Point72 Middle East FZE first reported a position in PENN in Q4 2022 and held it in 5 quarters. The position peaked at $2.47M in Q4 2023. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Point72 Middle East FZE reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 94,865 PENN Entertainment shares in Q1 2024, an estimated $2.47M.
  • Point72 Middle East FZE first reported a position in PENN Entertainment in Q4 2022 and held it in 5 quarters.
  • Point72 Middle East FZE's PENN Entertainment position peaked at $2.47M in Q4 2023.
  • 405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.