AdvisorShares Investments’s PENN Entertainment PENN Stock Holding History

AdvisorShares Investments’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 Q1	–	Sell	-5,540	Closed	-$165K	–	330
2022 Q4	$165K	Sell	5,540 -4,141	-43%	-$134K	0.05%	227
2022 Q3	$266K	Sell	9,681 -1,807	-16%	-$58.3K	0.07%	215
2022 Q2	$349K	Sell	11,488 -301	-3%	-$10.2K	0.1%	112
2022 Q1	$500K	Sell	11,789 -690	-6%	-$31.5K	0.08%	111
2021 Q4	$647K	Buy	12,479 +4,357	+54%	+$264K	0.08%	102
2021 Q3	$589K	Buy	8,122 +2,578	+47%	+$190K	0.09%	103
2021 Q2	$424K	Sell	5,544 -16,269	-75%	-$1.4M	0.06%	118
2021 Q1	$2.29M	Buy	21,813 +16,773	+333%	+$1.86M	0.28%	28
2020 Q4	$435K	Buy	+5,040	New	+$360K	0.1%	100

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

AdvisorShares Investments's PENN Position: Q1 2023 in Review

AdvisorShares Investments sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 5,540 shares — an estimated $165K sold.

AdvisorShares Investments first reported a position in PENN in Q4 2020 and held it in 9 quarters. The position peaked at $2.29M in Q1 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

AdvisorShares Investments reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
AdvisorShares Investments sold 5,540 PENN Entertainment shares in Q1 2023, an estimated $165K.
AdvisorShares Investments first reported a position in PENN Entertainment in Q4 2020 and held it in 9 quarters.
AdvisorShares Investments's PENN Entertainment position peaked at $2.29M in Q1 2021.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on AdvisorShares Investments's 13F filing for Q1 2023, filed 9 May 2023.