Smithfield Trust’s PENN Entertainment PENN Stock Holding History

Smithfield Trust’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	-217	Closed	-$3K	–	1065
2024 Q1	$3K	Buy	217 +77	+55%	+$1.59K	﹤0.01%	985
2023 Q4	$4K	Hold	140	–	–	﹤0.01%	955
2023 Q3	$3K	Hold	140	–	–	﹤0.01%	961
2023 Q2	$3K	Hold	140	–	–	﹤0.01%	975
2023 Q1	$4K	Hold	140	–	–	﹤0.01%	925
2022 Q4	$4K	Hold	140	–	–	﹤0.01%	918
2022 Q3	$4K	Hold	140	–	–	﹤0.01%	946
2022 Q2	$4K	Hold	140	–	–	﹤0.01%	991
2022 Q1	$6K	Hold	140	–	–	﹤0.01%	957
2021 Q4	$7K	Hold	140	–	–	﹤0.01%	933
2021 Q3	$10K	Hold	140	–	–	﹤0.01%	846
2021 Q2	$11K	Hold	140	–	–	﹤0.01%	816
2021 Q1	$15K	Hold	140	–	–	﹤0.01%	758
2020 Q4	$12K	Hold	140	–	–	﹤0.01%	778
2020 Q3	$10K	Buy	+140	New	+$6.87K	﹤0.01%	775
2018 Q1	–	Sell	-1,560	Closed	-$49K	–	1087
2017 Q4	$49K	Buy	+1,560	New	+$42.1K	0.01%	531
2013 Q4	–	Sell	-4,423	Closed	-$55K	–	836
2013 Q3	$55K	Hold	4,423	–	–	0.01%	483
2013 Q2	$53K	Buy	+4,423	New	+$55.9K	0.01%	471

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Smithfield Trust's PENN Position: Q2 2024 in Review

Smithfield Trust sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 217 shares — an estimated $3K sold.

Smithfield Trust first reported a position in PENN in Q2 2013 and held it in 18 quarters. The position peaked at $55K in Q3 2013. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

Smithfield Trust reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
Smithfield Trust sold 217 PENN Entertainment shares in Q2 2024, an estimated $3K.
Smithfield Trust first reported a position in PENN Entertainment in Q2 2013 and held it in 18 quarters.
Smithfield Trust's PENN Entertainment position peaked at $55K in Q3 2013.
382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Smithfield Trust's 13F filing for Q2 2024, filed 31 Jul 2024.