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	-369,800	Closed	-$9.62M	–	344
2023 Q4	$9.62M	Buy	+369,800	New	+$8.58M	0.23%	104
2020 Q3	–	Sell	-50,000	Closed	-$1.53M	–	657
2020 Q2	$1.53M	Buy	+50,000	New	+$1.15M	0.04%	366
2018 Q4	–	Sell	-387,500	Closed	-$12.8M	–	564
2018 Q3	$12.8M	Buy	387,500 +234,000	+152%	+$7.79M	0.34%	67
2018 Q2	$5.16M	Buy	153,500 +113,500	+284%	+$3.55M	0.12%	217
2018 Q1	$1.05M	Sell	40,000 -326,000	-89%	-$9.42M	0.03%	413
2017 Q4	$11.5M	Buy	366,000 +201,000	+122%	+$5.42M	0.29%	86
2017 Q3	$3.86M	Buy	+165,000	New	+$3.54M	0.14%	205

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.