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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Twin Tree Management's PENN Position: Q1 2023 in Review

Twin Tree Management sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 1,322 shares — an estimated $39.3K sold.

Twin Tree Management first reported a position in PENN in Q3 2020 and held it in 7 quarters. The position peaked at $14.8M in Q3 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Twin Tree Management reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Twin Tree Management sold 1,322 PENN Entertainment shares in Q1 2023, an estimated $39.3K.
  • Twin Tree Management first reported a position in PENN Entertainment in Q3 2020 and held it in 7 quarters.
  • Twin Tree Management's PENN Entertainment position peaked at $14.8M in Q3 2021.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Twin Tree Management's 13F filing for Q1 2023, filed 10 May 2023.