Qube Research & Technologies (QRT)
PENN icon

Qube Research & Technologies (QRT)’s PENN Entertainment PENN Stock Holding History

Qube Research & Technologies (QRT)’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
2023
Q3 		– Sell
-54,249
Closed -$1.3M – 4274
2023
Q2 		$1.3M Buy
+54,249
New +$1.44M ﹤0.01% 1197
2023
Q1 		– Sell
-380,621
Closed -$11.3M – 2902
2022
Q4 		$11.3M Buy
380,621
+364,565
+2,271% +$11.8M 0.06% 445
2022
Q3 		$442K Buy
+16,056
New +$518K ﹤0.01% 1516
2022
Q2 		– Sell
-43,603
Closed -$1.85M – 2976
2022
Q1 		$1.85M Buy
43,603
+17,042
+64% +$779K 0.02% 844
2021
Q4 		$1.38M Sell
26,561
-34,500
-57% -$2.09M 0.01% 1009
2021
Q3 		$4.42M Sell
61,061
-162,668
-73% -$12M 0.06% 449
2021
Q2 		$17.1M Buy
223,729
+158,201
+241% +$13.6M 0.2% 102
2021
Q1 		$6.87M Buy
65,528
+50,535
+337% +$5.6M 0.11% 229
2020
Q4 		$1.29M Sell
14,993
-9,864
-40% -$704K 0.02% 779
2020
Q3 		$1.81M Sell
24,857
-26,901
-52% -$1.32M 0.03% 660
2020
Q2 		$1.58M Buy
+51,758
New +$1.19M 0.02% 725

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Qube Research & Technologies (QRT)'s PENN Position: Q3 2023 in Review

Qube Research & Technologies (QRT) sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 54,249 shares — an estimated $1.3M sold.

Qube Research & Technologies (QRT) first reported a position in PENN in Q2 2020 and held it in 11 quarters. The position peaked at $17.1M in Q2 2021. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Qube Research & Technologies (QRT) reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 54,249 PENN Entertainment shares in Q3 2023, an estimated $1.3M.
  • Qube Research & Technologies (QRT) first reported a position in PENN Entertainment in Q2 2020 and held it in 11 quarters.
  • Qube Research & Technologies (QRT)'s PENN Entertainment position peaked at $17.1M in Q2 2021.
  • 391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2023, filed 13 Nov 2023.