Weiss Multi-Strategy Advisers’s PENN Entertainment PENN Stock Holding History

Weiss Multi-Strategy 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
2024 Q1	–	Sell	-1,665,153	Closed	-$43.3M	–	345
2023 Q4	$43.3M	Buy	+1,665,153	New	+$38.6M	1.04%	15
2021 Q3	–	Sell	-21,249	Closed	-$1.63M	–	768
2021 Q2	$1.63M	Buy	+21,249	New	+$1.83M	0.04%	434
2020 Q4	–	Sell	-2,895	Closed	-$210K	–	767
2020 Q3	$210K	Buy	+2,895	New	+$142K	0.01%	529
2019 Q4	–	Sell	-303,379	Closed	-$5.65M	–	701
2019 Q3	$5.65M	Buy	+303,379	New	+$5.74M	0.11%	235
2018 Q4	–	Sell	-319,255	Closed	-$10.5M	–	565
2018 Q3	$10.5M	Sell	319,255 -68,552	-18%	-$2.28M	0.28%	88
2018 Q2	$13M	Buy	387,807 +245,671	+173%	+$7.67M	0.31%	79
2018 Q1	$3.73M	Buy	142,136 +20,086	+16%	+$580K	0.12%	224
2017 Q4	$3.82M	Sell	122,050 -157,339	-56%	-$4.25M	0.1%	235
2017 Q3	$6.54M	Buy	+279,389	New	+$5.99M	0.24%	111
2017 Q1	–	Sell	-154,900	Closed	-$2.14M	–	606
2016 Q4	$2.14M	Buy	+154,900	New	+$2.11M	0.1%	193
2016 Q2	–	Sell	-155,600	Closed	-$2.6M	–	480
2016 Q1	$2.6M	Buy	+155,600	New	+$2.23M	0.11%	234
2015 Q2	–	Sell	-63,100	Closed	-$988K	–	512
2015 Q1	$988K	Buy	+63,100	New	+$991K	0.04%	318

Other funds holding PENN

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Weiss Multi-Strategy Advisers's PENN Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 1,665,153 shares — an estimated $43.3M sold.

Weiss Multi-Strategy Advisers first reported a position in PENN in Q1 2015 and held it in 12 quarters. The position peaked at $43.3M in Q4 2023. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 1,665,153 PENN Entertainment shares in Q1 2024, an estimated $43.3M.
Weiss Multi-Strategy Advisers first reported a position in PENN Entertainment in Q1 2015 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's PENN Entertainment position peaked at $43.3M in Q4 2023.
405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.