Double maintains 4 strategies that include PENN - PENN Entertainment, Inc.
Current Value
$15.811 Year Return
Current Value
$15.811 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -49.77% | $140.49M | 0.59% |
VIXY | -45.24% | $109.64M | 0.85% |
BTAL | -42.76% | $361.41M | 1.43% |
IVOL | -26.67% | $353.94M | 1.02% |
FTSD | -21.55% | $212.46M | 0.25% |
FXY | -19.32% | $838.61M | 0.4% |
SCHO | -18.99% | $10.87B | 0.03% |
XONE | -18.81% | $603.24M | 0.03% |
TBLL | -18.72% | $2.46B | 0.08% |
SPTS | -16.71% | $5.76B | 0.03% |
BILS | -14.62% | $3.96B | 0.1356% |
VGSH | -14.38% | $22.38B | 0.03% |
UTWO | -12.26% | $387.71M | 0.15% |
SHYM | -10.90% | $322.93M | 0.35% |
BWX | -10.06% | $1.41B | 0.35% |
IBTJ | -9.49% | $658.04M | 0.07% |
UDN | -9.00% | $137.74M | 0.78% |
SMB | -8.91% | $269.10M | 0.07% |
IBTI | -8.70% | $995.39M | 0.07% |
LDUR | -8.69% | $849.09M | 0.5% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
VTIP | 0.05% | $14.78B | 0.03% |
XHLF | 0.06% | $1.46B | 0.03% |
SUB | 0.11% | $9.40B | 0.07% |
BAB | -0.17% | $919.66M | 0.28% |
ITM | 0.25% | $1.97B | 0.18% |
IBND | 0.26% | $291.26M | 0.5% |
BSSX | 0.54% | $75.11M | 0.18% |
BSMR | -0.60% | $245.57M | 0.18% |
FMB | 0.61% | $1.91B | 0.65% |
YEAR | 0.71% | $1.40B | 0.25% |
JBND | 0.72% | $1.92B | 0.25% |
HYMB | -0.74% | $2.53B | 0.35% |
UTEN | -0.74% | $192.72M | 0.15% |
SHYD | -0.82% | $318.05M | 0.35% |
TFI | -0.82% | $3.15B | 0.23% |
AGZD | -0.90% | $127.42M | 0.23% |
TDTT | 1.00% | $2.47B | 0.18% |
CARY | 1.17% | $347.36M | 0.8% |
IBMO | 1.20% | $512.46M | 0.18% |
OWNS | -1.22% | $134.57M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -16.27% | $22.95B | +20.67% | 1.12% |
STG | -14.54% | $27.05M | -37.35% | 0.00% |
CME | -9.08% | $98.74B | +28.80% | 3.84% |
NEOG | -8.70% | $1.42B | -51.08% | 0.00% |
PPC | -7.97% | $11.21B | +41.54% | 0.00% |
VZ | -7.89% | $183.32B | +8.02% | 6.21% |
AWK | -7.63% | $27.37B | +4.54% | 2.22% |
ED | -7.53% | $36.75B | +5.26% | 3.28% |
ZCMD | -6.82% | $32.45M | -11.38% | 0.00% |
FMTO | -6.52% | $45.74M | -99.96% | 0.00% |
K | -5.50% | $28.49B | +32.17% | 2.77% |
ASPS | -5.39% | $69.98M | -57.72% | 0.00% |
BCE | -5.26% | $19.94B | -37.01% | 13.15% |
DUK | -4.67% | $90.12B | +12.74% | 3.61% |
SOL | -4.10% | $80.06M | -22.00% | 0.00% |
INSM | -3.72% | $12.24B | +167.81% | 0.00% |
KR | -3.51% | $44.68B | +24.17% | 1.89% |
UTZ | -3.07% | $1.11B | -29.27% | 1.86% |
HIHO | -2.99% | $8.25M | -10.29% | 3.73% |
AMT | -2.54% | $99.10B | +8.59% | 3.09% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CZR | 71.01% | $6.30B | -14.16% | 0.00% |
BYD | 67.61% | $6.14B | +36.95% | 0.91% |
RRR | 57.85% | $2.83B | -6.48% | 2.12% |
MGM | 56.87% | $9.36B | -17.43% | 0.00% |
GDEN | 55.20% | $774.29M | -5.91% | 3.42% |
TNL | 53.46% | $3.37B | +9.98% | 4.05% |
OMF | 53.30% | $6.12B | +3.15% | 8.07% |
EQH | 53.30% | $16.06B | +31.34% | 1.82% |
HLT | 53.05% | $60.02B | +22.69% | 0.24% |
PH | 52.89% | $85.95B | +24.68% | 0.99% |
WH | 52.54% | $6.61B | +20.29% | 1.80% |
RH | 52.28% | $4.08B | -23.93% | 0.00% |
ALIT | 52.22% | $3.04B | -27.94% | 0.69% |
CRH | 52.18% | $66.31B | +18.04% | 0.00% |
VIK | 52.12% | $20.45B | +64.59% | 0.00% |
JHG | 52.10% | $6.05B | +12.18% | 4.08% |
JXN | 51.98% | $6.09B | +12.55% | 3.41% |
DAL | 51.95% | $32.83B | -4.25% | 1.19% |
PEB | 51.90% | $1.19B | -33.95% | 0.40% |
FUN | 51.60% | $3.71B | -15.54% | 0.83% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BETZ | 65.96% | $74.08M | 0.75% |
RSPA | 62.05% | $319.03M | 0.29% |
QQA | 61.49% | $225.66M | 0.29% |
FXD | 60.52% | $334.25M | 0.61% |
SCHM | 59.79% | $11.42B | 0.04% |
EZM | 59.70% | $769.65M | 0.38% |
JVAL | 59.58% | $537.14M | 0.12% |
RSPD | 59.56% | $209.41M | 0.4% |
FNX | 59.43% | $1.13B | 0.6% |
PEJ | 59.39% | $333.16M | 0.57% |
MDY | 59.24% | $22.70B | 0.24% |
IJH | 59.23% | $93.03B | 0.05% |
IVOO | 59.01% | $2.68B | 0.07% |
XJH | 59.00% | $273.86M | 0.12% |
SPMD | 58.92% | $12.69B | 0.03% |
VB | 58.91% | $62.13B | 0.05% |
VXF | 58.89% | $21.56B | 0.05% |
IVOV | 58.83% | $916.22M | 0.1% |
GDIV | 58.75% | $225.25M | 0.5% |
IYC | 58.74% | $1.44B | 0.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BGS | 0.05% | $355.90M | -53.30% | 17.00% |
PSQH | -0.14% | $89.26M | -49.87% | 0.00% |
LTM | 0.20% | $11.01B | -96.75% | 2.75% |
KO | -0.32% | $308.23B | +13.09% | 2.75% |
SYPR | 0.33% | $37.69M | +21.48% | 0.00% |
SRRK | 0.33% | $2.92B | +115.29% | 0.00% |
AEP | -0.40% | $54.28B | +9.80% | 3.61% |
AGL | 0.41% | $1.06B | -54.30% | 0.00% |
TIMB | -0.42% | $8.38B | +3.30% | 2.99% |
CYCN | -0.43% | $9.37M | +2.39% | 0.00% |
HTO | 0.47% | $1.76B | -13.86% | 3.19% |
CAG | 0.49% | $10.87B | -26.52% | 6.17% |
MSEX | -0.53% | $1.02B | -1.01% | 2.34% |
QTTB | 0.57% | $21.22M | -94.39% | 0.00% |
NEUE | -0.60% | $62.05M | +13.56% | 0.00% |
CORT | 0.62% | $7.78B | +166.38% | 0.00% |
LITB | 0.67% | $21.28M | -72.45% | 0.00% |
TR | -0.69% | $2.37B | +11.85% | 1.10% |
NTES | -0.75% | $78.05B | +17.80% | 2.13% |
CYD | -0.82% | $643.06M | +106.88% | 2.24% |
Yahoo
A highly volatile stock can deliver big gains - or just as easily wipe out a portfolio if things go south. While some investors embrace risk, mistakes can be costly for those who aren’t prepared.
Yahoo
WYOMISSING, Pa., May 15, 2025--PENN Entertainment, Inc. (Nasdaq: PENN) ("PENN" or the "Company") today issued the following letter to shareholders.
SeekingAlpha
The LSEG U.S. Retail and Restaurant Q1 earnings index, which tracks changes in the growth rate of earnings within the sector, is expected to show a 7.5% growth over last yearâs levels.
Yahoo
NEW YORK, May 13, 2025--HG Vora Capital Management, LLC (together with its affiliates, "HG Vora") filed its definitive proxy statement with the Securities and Exchange Commission (the "SEC") in connection with its nomination of candidates for election to the Board of Directors (the "Board") of PENN Entertainment, Inc. (Nasdaq: PENN) ("PENN" or the "Company") at the Company’s 2025 Annual Meeting of Shareholders (the "Annual Meeting"), which is scheduled to be held on June 17, 2025.
Yahoo
PENN Entertainment Inc (PENN) reports robust retail and online growth, despite weather impacts and economic uncertainties.
SeekingAlpha
The following slide deck was published by PENN Entertainment, Inc.