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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return