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Utah Retirement Systems’s PENN Entertainment PENN Stock Holding History

Utah Retirement Systems’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
Q1 		– Sell
-8,300
Closed -$216K – 984
2023
Q4 		$216K Buy
+8,300
New +$192K ﹤0.01% 947
2023
Q3 		– Sell
-26,400
Closed -$634K – 993
2023
Q2 		$634K Sell
26,400
-1,100
-4% -$29.3K 0.01% 804
2023
Q1 		$816K Hold
27,500
– – 0.01% 781
2022
Q4 		$817K Sell
27,500
-800
-3% -$26K 0.01% 736
2022
Q3 		$778K Sell
28,300
-1,000
-3% -$32.3K 0.01% 754
2022
Q2 		$892K Hold
29,300
– – 0.01% 727
2022
Q1 		$1.24M Sell
29,300
-600
-2% -$27.4K 0.02% 705
2021
Q4 		$1.55M Buy
29,900
+1,700
+6% +$103K 0.02% 654
2021
Q3 		$2.04M Sell
28,200
-1,600
-5% -$118K 0.03% 558
2021
Q2 		$2.28M Buy
29,800
+8,100
+37% +$698K 0.03% 544
2021
Q1 		$2.27M Buy
+21,700
New +$2.4M 0.03% 522
2014
Q2 		– Sell
-12,086
Closed -$149K – 1020
2014
Q1 		$149K Hold
12,086
– – ﹤0.01% 985
2013
Q4 		$173K Sell
12,086
-41,370
-77% -$568K 0.01% 983
2013
Q3 		$669K Sell
53,456
-443
-0.8% -$5.34K 0.02% 740
2013
Q2 		$644K Buy
+53,899
New +$682K 0.02% 737

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Utah Retirement Systems's PENN Position: Q1 2024 in Review

Utah Retirement Systems sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 8,300 shares — an estimated $216K sold.

Utah Retirement Systems first reported a position in PENN in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q2 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Utah Retirement Systems reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Utah Retirement Systems sold 8,300 PENN Entertainment shares in Q1 2024, an estimated $216K.
  • Utah Retirement Systems first reported a position in PENN Entertainment in Q2 2013 and held it in 15 quarters.
  • Utah Retirement Systems's PENN Entertainment position peaked at $2.28M in Q2 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Utah Retirement Systems's 13F filing for Q1 2024, filed 15 May 2024.