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Studio Investment Management’s PENN Entertainment PENN Stock Holding History

Studio Investment 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
2025
Q2 		– Sell
-50
Closed -$816 – 271
2025
Q1 		$816 Hold
50
– – ﹤0.01% 304
2024
Q4 		$991 Hold
50
– – ﹤0.01% 293
2024
Q3 		$943 Hold
50
– – ﹤0.01% 274
2024
Q2 		$968 Hold
50
– – ﹤0.01% 273
2024
Q1 		$911 Hold
50
– – ﹤0.01% 258
2023
Q4 		$1.3K Hold
50
– – ﹤0.01% 236
2023
Q3 		$1.15K Hold
50
– – ﹤0.01% 226
2023
Q2 		$1.2K Hold
50
– – ﹤0.01% 214
2023
Q1 		$1.48K Hold
50
– – ﹤0.01% 216
2022
Q4 		$1.49K Hold
50
– – ﹤0.01% 189
2022
Q3 		$1.38K Hold
50
– – ﹤0.01% 161
2022
Q2 		$2K Buy
+50
New +$1.69K ﹤0.01% 183

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
DCM
DME Capital Management New York $3.19B AUM 23.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return