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SONA Asset Management (US)’s PENN Entertainment PENN Stock Holding History

SONA Asset Management (US)’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
-100,000
Closed -$1.82M – 85
2024
Q1 		$1.82M Buy
+100,000
New +$2.06M 0.06% 60

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SONA Asset Management (US)'s PENN Position: Q2 2024 in Review

SONA Asset Management (US) sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 100,000 shares — an estimated $1.82M sold.

SONA Asset Management (US) first reported a position in PENN in Q1 2024 and held it in 1 quarter. The position peaked at $1.82M in Q1 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • SONA Asset Management (US) reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • SONA Asset Management (US) sold 100,000 PENN Entertainment shares in Q2 2024, an estimated $1.82M.
  • SONA Asset Management (US) first reported a position in PENN Entertainment in Q1 2024 and held it in 1 quarter.
  • SONA Asset Management (US)'s PENN Entertainment position peaked at $1.82M in Q1 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on SONA Asset Management (US)'s 13F filing for Q2 2024, filed 14 Aug 2024.