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Sassicaia Capital Advisers’s PENN Entertainment PENN Stock Holding History

Sassicaia Capital Advisers’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
Q3 		– Sell
-29,000
Closed -$561K – 28
2024
Q2 		$561K Buy
+29,000
New +$493K 2.27% 15

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Sassicaia Capital Advisers's PENN Position: Q3 2024 in Review

Sassicaia Capital Advisers sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 29,000 shares — an estimated $561K sold.

Sassicaia Capital Advisers first reported a position in PENN in Q2 2024 and held it in 1 quarter. The position peaked at $561K in Q2 2024. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Sassicaia Capital Advisers reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Sassicaia Capital Advisers sold 29,000 PENN Entertainment shares in Q3 2024, an estimated $561K.
  • Sassicaia Capital Advisers first reported a position in PENN Entertainment in Q2 2024 and held it in 1 quarter.
  • Sassicaia Capital Advisers's PENN Entertainment position peaked at $561K in Q2 2024.
  • 393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Sassicaia Capital Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.