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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
-200,000
Closed -$5.2M – 346
2023
Q4 		$5.2M Buy
+200,000
New +$4.64M 0.13% 216
2020
Q4 		– Sell
-30,000
Closed -$2.18M – 768
2020
Q3 		$2.18M Sell
30,000
-120,000
-80% -$5.89M 0.06% 335
2020
Q2 		$4.58M Buy
+150,000
New +$3.44M 0.13% 226

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 $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
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
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.