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Seven Eight Capital’s PENN Entertainment PENN Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-21,480
Closed -$405K – 465
2024
Q3 		$405K Sell
21,480
-20,181
-48% -$384K 0.04% 598
2024
Q2 		$806K Sell
41,661
-31,989
-43% -$543K 0.08% 415
2024
Q1 		$1.34M Sell
73,650
-139,369
-65% -$2.88M 0.14% 236
2023
Q4 		$5.54M Buy
213,019
+103,937
+95% +$2.41M 0.64% 36
2023
Q3 		$2.5M Buy
109,082
+42,136
+63% +$1.02M 0.29% 86
2023
Q2 		$1.61M Buy
+66,946
New +$1.78M 0.27% 121
2022
Q4 		– Sell
-17,499
Closed -$481K – 576
2022
Q3 		$481K Buy
+17,499
New +$565K 0.1% 287
2022
Q2 		– Sell
-5,666
Closed -$240K – 570
2022
Q1 		$240K Sell
5,666
-30,963
-85% -$1.42M 0.03% 458
2021
Q4 		$1.9M Sell
36,629
-32,265
-47% -$1.96M 0.34% 86
2021
Q3 		$4.99M Buy
68,894
+8,624
+14% +$634K 0.48% 51
2021
Q2 		$4.61M Buy
+60,270
New +$5.19M 0.65% 14
2020
Q4 		– Sell
-5,909
Closed -$430K – 578
2020
Q3 		$430K Buy
+5,909
New +$290K 0.09% 376
2019
Q4 		– Sell
-29,347
Closed -$547K – 736
2019
Q3 		$547K Sell
29,347
-11,756
-29% -$223K 0.03% 506
2019
Q2 		$792K Buy
41,103
+8,303
+25% +$168K 0.04% 436
2019
Q1 		$659K Buy
32,800
+14,000
+74% +$327K 0.03% 413
2018
Q4 		$354K Buy
+18,800
New +$447K 0.02% 462

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Seven Eight Capital's PENN Position: Q4 2024 in Review

Seven Eight Capital sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 21,480 shares — an estimated $405K sold.

Seven Eight Capital first reported a position in PENN in Q4 2018 and held it in 16 quarters. The position peaked at $5.54M in Q4 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Seven Eight Capital reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 21,480 PENN Entertainment shares in Q4 2024, an estimated $405K.
  • Seven Eight Capital first reported a position in PENN Entertainment in Q4 2018 and held it in 16 quarters.
  • Seven Eight Capital's PENN Entertainment position peaked at $5.54M in Q4 2023.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.