Twin Tree Management
PENN icon

Twin Tree Management’s PENN Entertainment PENN Stock Holding History

Twin Tree 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
2023
Q1 		– Sell
-1,322
Closed -$39.3K – 1509
2022
Q4 		$39.3K Buy
+1,322
New +$42.9K ﹤0.01% 1198
2022
Q2 		– Sell
-9,563
Closed -$406K – 1775
2022
Q1 		$406K Sell
9,563
-12,278
-56% -$561K ﹤0.01% 1405
2021
Q4 		$1.13M Sell
21,841
-181,751
-89% -$11M ﹤0.01% 1209
2021
Q3 		$14.8M Buy
203,592
+24,617
+14% +$1.81M 0.03% 467
2021
Q2 		$13.7M Buy
+178,975
New +$15.4M 0.04% 426
2021
Q1 		– Sell
-65,502
Closed -$7.25M – 1548
2020
Q4 		$5.66M Buy
65,502
+41,532
+173% +$2.96M 0.02% 585
2020
Q3 		$1.74M Buy
+23,970
New +$1.18M 0.01% 788

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return