Voloridge Investment Management
PENN icon

Voloridge Investment Management’s PENN Entertainment PENN Stock Holding History

Voloridge Investment 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
Q2 		– Sell
-462,526
Closed -$13.7M – 1512
2023
Q1 		$13.7M Sell
462,526
-65,111
-12% -$2.02M 0.07% 372
2022
Q4 		$15.7M Buy
527,637
+79,064
+18% +$2.57M 0.09% 316
2022
Q3 		$12.3M Sell
448,573
-622,853
-58% -$20.1M 0.07% 386
2022
Q2 		$32.6M Buy
1,071,426
+33,215
+3% +$1.12M 0.17% 176
2022
Q1 		$44M Sell
1,038,211
-123,211
-11% -$5.63M 0.25% 98
2021
Q4 		$60.2M Buy
1,161,422
+1,042,227
+874% +$63.2M 0.33% 49
2021
Q3 		$8.64M Sell
119,195
-209,769
-64% -$15.4M 0.06% 479
2021
Q2 		$25.2M Buy
+328,964
New +$28.3M 0.17% 143
2021
Q1 		– Sell
-166,230
Closed -$14.4M – 1593
2020
Q4 		$14.4M Sell
166,230
-698,668
-81% -$49.9M 0.12% 206
2020
Q3 		$62.9M Buy
864,898
+273,059
+46% +$13.4M 0.52% 32
2020
Q2 		$18.1M Buy
+591,839
New +$13.6M 0.21% 100
2019
Q2 		– Sell
-28,937
Closed -$582K – 995
2019
Q1 		$582K Buy
+28,937
New +$677K 0.02% 627
2018
Q3 		– Sell
-126,789
Closed -$4.26M – 429
2018
Q2 		$4.26M Buy
126,789
+72,287
+133% +$2.26M 0.11% 180
2018
Q1 		$1.43M Buy
+54,502
New +$1.57M 0.03% 318

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
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Voloridge Investment Management's PENN Position: Q2 2023 in Review

Voloridge Investment Management sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 462,526 shares — an estimated $13.7M sold.

Voloridge Investment Management first reported a position in PENN in Q1 2018 and held it in 14 quarters. The position peaked at $62.9M in Q3 2020. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Voloridge Investment Management reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Voloridge Investment Management sold 462,526 PENN Entertainment shares in Q2 2023, an estimated $13.7M.
  • Voloridge Investment Management first reported a position in PENN Entertainment in Q1 2018 and held it in 14 quarters.
  • Voloridge Investment Management's PENN Entertainment position peaked at $62.9M in Q3 2020.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Voloridge Investment Management's 13F filing for Q2 2023, filed 14 Aug 2023.