SAM
PENN icon

Securian Asset Management’s PENN Entertainment PENN Stock Holding History

Securian Asset Management’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
Q2 		– Sell
-12,252
Closed -$223K – 936
2024
Q1 		$223K Sell
12,252
-540
-4% -$11.2K 0.01% 902
2023
Q4 		$333K Hold
12,792
– – 0.01% 837
2023
Q3 		$294K Sell
12,792
-937
-7% -$22.7K 0.01% 836
2023
Q2 		$330K Sell
13,729
-398
-3% -$10.6K 0.01% 828
2023
Q1 		$419K Sell
14,127
-127
-0.9% -$3.94K 0.01% 738
2022
Q4 		$423K Sell
14,254
-225
-2% -$7.3K 0.01% 732
2022
Q3 		$398K Buy
14,479
+1,368
+10% +$44.2K 0.01% 716
2022
Q2 		$399K Sell
13,111
-213
-2% -$7.19K 0.01% 783
2022
Q1 		$565K Sell
13,324
-300
-2% -$13.7K 0.01% 719
2021
Q4 		$706K Buy
13,624
+298
+2% +$18.1K 0.01% 663
2021
Q3 		$966K Buy
13,326
+612
+5% +$45K 0.02% 558
2021
Q2 		$972K Sell
12,714
-200
-2% -$17.2K 0.02% 571
2021
Q1 		$1.35M Sell
12,914
-1,063
-8% -$118K 0.03% 479
2020
Q4 		$1.21M Hold
13,977
– – 0.03% 492
2020
Q3 		$1.02M Buy
13,977
+896
+7% +$44K 0.02% 517
2020
Q2 		$399K Buy
13,081
+1,896
+17% +$43.4K 0.01% 751
2020
Q1 		$141K Hold
11,185
– – ﹤0.01% 942
2019
Q4 		$286K Sell
11,185
-1,040
-9% -$23.1K 0.01% 925
2019
Q3 		$228K Sell
12,225
-577
-5% -$10.9K 0.01% 955
2019
Q2 		$247K Sell
12,802
-151
-1% -$3.06K 0.01% 959
2019
Q1 		$260K Sell
12,953
-257
-2% -$6.01K 0.01% 950
2018
Q4 		$249K Buy
+13,210
New +$314K 0.01% 934

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $3.37T AUM 44.26% 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

Securian Asset Management's PENN Position: Q2 2024 in Review

Securian Asset Management sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 12,252 shares — an estimated $223K sold.

Securian Asset Management first reported a position in PENN in Q4 2018 and held it in 22 quarters. The position peaked at $1.35M in Q1 2021. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Securian Asset Management reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Securian Asset Management sold 12,252 PENN Entertainment shares in Q2 2024, an estimated $223K.
  • Securian Asset Management first reported a position in PENN Entertainment in Q4 2018 and held it in 22 quarters.
  • Securian Asset Management's PENN Entertainment position peaked at $1.35M in Q1 2021.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Securian Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.