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
2025
Q2 		– Sell
-7,900
Closed -$129K – 3873
2025
Q1 		$129K Sell
7,900
-1,600
-17% -$31.3K ﹤0.01% 2960
2024
Q4 		$188K Buy
+9,500
New +$187K ﹤0.01% 2848

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.