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River Global Investors’s PENN Entertainment PENN Stock Holding History

River Global Investors’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
-47,465
Closed -$1.23M – 213
2023
Q4 		$1.23M Sell
47,465
-2,529
-5% -$58.7K 0.23% 132
2023
Q3 		$1.15M Sell
49,994
-4,000
-7% -$96.8K 0.27% 115
2023
Q2 		$1.3M Sell
53,994
-700
-1% -$18.6K 0.26% 125
2023
Q1 		$1.62M Sell
54,694
-12,470
-19% -$387K 0.33% 97
2022
Q4 		$1.99M Buy
67,164
+241
+0.4% +$7.82K 0.43% 79
2022
Q3 		$1.84M Buy
66,923
+14,200
+27% +$459K 0.35% 90
2022
Q2 		$1.6M Buy
52,723
+42,523
+417% +$1.44M 0.28% 107
2022
Q1 		$432K Buy
+10,200
New +$466K 0.06% 153

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 $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

River Global Investors's PENN Position: Q1 2024 in Review

River Global Investors sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 47,465 shares — an estimated $1.23M sold.

River Global Investors first reported a position in PENN in Q1 2022 and held it in 8 quarters. The position peaked at $1.99M in Q4 2022. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • River Global Investors reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • River Global Investors sold 47,465 PENN Entertainment shares in Q1 2024, an estimated $1.23M.
  • River Global Investors first reported a position in PENN Entertainment in Q1 2022 and held it in 8 quarters.
  • River Global Investors's PENN Entertainment position peaked at $1.99M in Q4 2022.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on River Global Investors's 13F filing for Q1 2024, filed 7 May 2024.