Polar Asset Management Partners’s PENN Entertainment PENN Stock Holding History

Polar Asset Management Partners’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	-91,300	Closed	-$2.38M	–	856
2023 Q4	$2.38M	Buy	+91,300	New	+$2.12M	0.04%	347
2021 Q4	–	Sell	-5,314	Closed	-$385K	–	1453
2021 Q3	$385K	Sell	5,314 -168,317	-97%	-$12.4M	﹤0.01%	884
2021 Q2	$13.3M	Buy	173,631 +105,391	+154%	+$9.08M	0.14%	170
2021 Q1	$7.15M	Buy	+68,240	New	+$7.56M	0.07%	261

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Polar Asset Management Partners's PENN Position: Q1 2024 in Review

Polar Asset Management Partners sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 91,300 shares — an estimated $2.38M sold.

Polar Asset Management Partners first reported a position in PENN in Q1 2021 and held it in 4 quarters. The position peaked at $13.3M in Q2 2021. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

Polar Asset Management Partners reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 91,300 PENN Entertainment shares in Q1 2024, an estimated $2.38M.
Polar Asset Management Partners first reported a position in PENN Entertainment in Q1 2021 and held it in 4 quarters.
Polar Asset Management Partners's PENN Entertainment position peaked at $13.3M in Q2 2021.
405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.