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
-20,800
Closed -$618K – 1510
2022
Q4 		$618K Hold
20,800
– – ﹤0.01% 1095
2022
Q3 		$572K Buy
+20,800
New +$672K ﹤0.01% 1111
2022
Q1 		– Sell
-66,900
Closed -$3.47M – 1831
2021
Q4 		$3.47M Sell
66,900
-318,800
-83% -$19.3M 0.01% 951
2021
Q3 		$27.9M Sell
385,700
-33,000
-8% -$2.43M 0.06% 282
2021
Q2 		$32M Sell
418,700
-11,900
-3% -$1.02M 0.09% 230
2021
Q1 		$45.1M Sell
430,600
-282,400
-40% -$31.3M 0.17% 130
2020
Q4 		$61.6M Buy
713,000
+409,800
+135% +$29.2M 0.25% 94
2020
Q3 		$22M Buy
+303,200
New +$14.9M 0.09% 243

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.