SP
PENN icon

Systematic Portfolios’s PENN Entertainment PENN Stock Holding History

Systematic Portfolios’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
Q3 		– Sell
-11,516
Closed -$223K – 38
2024
Q2 		$223K Buy
+11,516
New +$196K 1.55% 38

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
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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Systematic Portfolios's PENN Position: Q3 2024 in Review

Systematic Portfolios sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 11,516 shares — an estimated $223K sold.

Systematic Portfolios first reported a position in PENN in Q2 2024 and held it in 1 quarter. The position peaked at $223K in Q2 2024. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Systematic Portfolios reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Systematic Portfolios sold 11,516 PENN Entertainment shares in Q3 2024, an estimated $223K.
  • Systematic Portfolios first reported a position in PENN Entertainment in Q2 2024 and held it in 1 quarter.
  • Systematic Portfolios's PENN Entertainment position peaked at $223K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Systematic Portfolios's 13F filing for Q3 2024.