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Systematic Financial Management’s PENN Entertainment PENN Stock Holding History

Systematic Financial 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
Q4 		– Sell
-38,485
Closed -$726K – 300
2024
Q3 		$726K Buy
+38,485
New +$733K 0.02% 244
2019
Q3 		– Sell
-8,235
Closed -$159K – 615
2019
Q2 		$159K Sell
8,235
-9,055
-52% -$184K 0.01% 585
2019
Q1 		$348K Sell
17,290
-4,415
-20% -$103K 0.01% 585
2018
Q4 		$409K Sell
21,705
-9,877
-31% -$235K 0.01% 578
2018
Q3 		$1.04M Buy
31,582
+1,711
+6% +$56.9K 0.03% 566
2018
Q2 		$1M Buy
+29,871
New +$933K 0.02% 550
2017
Q1 		– Sell
-346,925
Closed -$4.78M – 680
2016
Q4 		$4.78M Sell
346,925
-81,575
-19% -$1.11M 0.08% 282
2016
Q3 		$5.82M Sell
428,500
-56,675
-12% -$797K 0.08% 245
2016
Q2 		$6.77M Sell
485,175
-520
-0.1% -$8.14K 0.09% 218
2016
Q1 		$8.11M Buy
485,695
+105,310
+28% +$1.51M 0.1% 207
2015
Q4 		$6.09M Buy
380,385
+26,740
+8% +$450K 0.07% 255
2015
Q3 		$5.93M Buy
353,645
+56,185
+19% +$1.03M 0.06% 276
2015
Q2 		$5.46M Sell
297,460
-87,993
-23% -$1.46M 0.05% 317
2015
Q1 		$6.04M Buy
385,453
+75,703
+24% +$1.19M 0.05% 329
2014
Q4 		$4.25M Buy
+309,750
New +$4.01M 0.03% 361

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Systematic Financial Management's PENN Position: Q4 2024 in Review

Systematic Financial Management sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 38,485 shares — an estimated $726K sold.

Systematic Financial Management first reported a position in PENN in Q4 2014 and held it in 15 quarters. The position peaked at $8.11M in Q1 2016. 381 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Systematic Financial Management reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Systematic Financial Management sold 38,485 PENN Entertainment shares in Q4 2024, an estimated $726K.
  • Systematic Financial Management first reported a position in PENN Entertainment in Q4 2014 and held it in 15 quarters.
  • Systematic Financial Management's PENN Entertainment position peaked at $8.11M in Q1 2016.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Systematic Financial Management's 13F filing for Q4 2024, filed 14 Feb 2025.