Two Sigma Advisers
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Two Sigma Advisers’s PENN Entertainment PENN Stock Holding History

Two Sigma Advisers’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
2022
Q2 		– Sell
-7,800
Closed -$331K – 2831
2022
Q1 		$331K Buy
+7,800
New +$356K ﹤0.01% 2179
2021
Q2 		– Sell
-639,120
Closed -$67M – 2628
2021
Q1 		$67M Buy
639,120
+88,200
+16% +$9.77M 0.18% 114
2020
Q4 		$47.6M Buy
550,920
+547,220
+14,790% +$39.1M 0.13% 175
2020
Q3 		$269K Buy
+3,700
New +$182K ﹤0.01% 2058
2019
Q1 		– Sell
-151,824
Closed -$2.86M – 2423
2018
Q4 		$2.86M Sell
151,824
-412,514
-73% -$9.81M 0.01% 1024
2018
Q3 		$18.6M Sell
564,338
-164,900
-23% -$5.49M 0.05% 408
2018
Q2 		$24.5M Buy
729,238
+31,900
+5% +$996K 0.07% 344
2018
Q1 		$18.3M Sell
697,338
-64,614
-8% -$1.87M 0.05% 421
2017
Q4 		$23.9M Buy
761,952
+302,409
+66% +$8.16M 0.06% 359
2017
Q3 		$10.7M Buy
459,543
+61,509
+15% +$1.32M 0.03% 539
2017
Q2 		$8.52M Sell
398,034
-43,340
-10% -$852K 0.03% 558
2017
Q1 		$8.13M Buy
441,374
+205,838
+87% +$3.02M 0.03% 636
2016
Q4 		$3.25M Sell
235,536
-37,554
-14% -$512K 0.01% 932
2016
Q3 		$3.71M Sell
273,090
-306,000
-53% -$4.31M 0.02% 765
2016
Q2 		$8.08M Buy
579,090
+133,400
+30% +$2.09M 0.04% 419
2016
Q1 		$7.44M Sell
445,690
-70,866
-14% -$1.02M 0.04% 410
2015
Q4 		$8.28M Sell
516,556
-199,076
-28% -$3.35M 0.05% 354
2015
Q3 		$12.2M Sell
715,632
-299,340
-29% -$5.47M 0.08% 298
2015
Q2 		$18.6M Sell
1,014,972
-243,263
-19% -$4.05M 0.14% 192
2015
Q1 		$19.7M Buy
1,258,235
+744,900
+145% +$11.7M 0.14% 181
2014
Q4 		$7.05M Sell
513,335
-75,000
-13% -$971K 0.05% 389
2014
Q3 		$6.59M Sell
588,335
-5,700
-1% -$64.3K 0.05% 403
2014
Q2 		$7.21M Buy
594,035
+482,000
+430% +$5.7M 0.06% 369
2014
Q1 		$1.38M Buy
112,035
+70,200
+168% +$866K 0.01% 962
2013
Q4 		$599K Buy
+41,835
New +$575K 0.01% 1488
2013
Q3 		– Sell
-509,684
Closed -$6.09M – 2321
2013
Q2 		$6.09M Buy
+509,684
New +$6.45M 0.09% 210

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Two Sigma Advisers's PENN Position: Q2 2022 in Review

Two Sigma Advisers sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 7,800 shares — an estimated $331K sold.

Two Sigma Advisers first reported a position in PENN in Q2 2013 and held it in 26 quarters. The position peaked at $67M in Q1 2021. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Two Sigma Advisers reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 7,800 PENN Entertainment shares in Q2 2022, an estimated $331K.
  • Two Sigma Advisers first reported a position in PENN Entertainment in Q2 2013 and held it in 26 quarters.
  • Two Sigma Advisers's PENN Entertainment position peaked at $67M in Q1 2021.
  • 495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Two Sigma Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.