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Rubric Capital Management (New York)’s PENN Entertainment PENN Stock Holding History

Rubric Capital Management (New York)’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
-137,428
Closed -$3.3M – 67
2023
Q2 		$3.3M Buy
+137,428
New +$3.66M 0.14% 57

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Rubric Capital Management (New York)'s PENN Position: Q3 2023 in Review

Rubric Capital Management (New York) sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 137,428 shares — an estimated $3.3M sold.

Rubric Capital Management (New York) first reported a position in PENN in Q2 2023 and held it in 1 quarter. The position peaked at $3.3M in Q2 2023. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Rubric Capital Management (New York) reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Rubric Capital Management (New York) sold 137,428 PENN Entertainment shares in Q3 2023, an estimated $3.3M.
  • Rubric Capital Management (New York) first reported a position in PENN Entertainment in Q2 2023 and held it in 1 quarter.
  • Rubric Capital Management (New York)'s PENN Entertainment position peaked at $3.3M in Q2 2023.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Rubric Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.