United Services Automobile Association’s PENN Entertainment PENN Stock Holding History

United Services Automobile Association’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	-12,009	Closed	-$232K	–	429
2024 Q2	$232K	Buy	12,009 +712	+6%	+$12.1K	0.01%	434
2024 Q1	$206K	Hold	11,297	–	–	0.01%	445
2023 Q4	$294K	Buy	11,297 +954	+9%	+$22.1K	0.01%	410
2023 Q3	$237K	Buy	+10,343	New	+$250K	0.01%	382
2023 Q1	–	Sell	-16,778	Closed	-$498K	–	480
2022 Q4	$498K	Sell	16,778 -7,028	-30%	-$228K	0.01%	434
2022 Q3	$656K	Buy	+23,806	New	+$769K	0.02%	358
2019 Q3	–	Sell	-16,556	Closed	-$319K	–	1362
2019 Q2	$319K	Hold	16,556	–	–	﹤0.01%	1849
2019 Q1	$333K	Hold	16,556	–	–	﹤0.01%	1837
2018 Q4	$312K	Buy	16,556 +381	+2%	+$9.06K	﹤0.01%	1794
2018 Q3	$532K	Sell	16,175 -2,848	-15%	-$94.8K	﹤0.01%	1661
2018 Q2	$639K	Buy	19,023 +2,673	+16%	+$83.5K	﹤0.01%	1578
2018 Q1	$429K	Buy	+16,350	New	+$472K	﹤0.01%	1751

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

United Services Automobile Association's PENN Position: Q3 2024 in Review

United Services Automobile Association sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 12,009 shares — an estimated $232K sold.

United Services Automobile Association first reported a position in PENN in Q1 2018 and held it in 12 quarters. The position peaked at $656K in Q3 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

United Services Automobile Association reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
United Services Automobile Association sold 12,009 PENN Entertainment shares in Q3 2024, an estimated $232K.
United Services Automobile Association first reported a position in PENN Entertainment in Q1 2018 and held it in 12 quarters.
United Services Automobile Association's PENN Entertainment position peaked at $656K in Q3 2022.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on United Services Automobile Association's 13F filing for Q3 2024, filed 15 Nov 2024.