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AE Wealth Management’s PENN Entertainment PENN Stock Holding History

AE Wealth Management’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
2022
Q3 		– Sell
-18,837
Closed -$573K – 1842
2022
Q2 		$573K Sell
18,837
-1,342
-7% -$45.3K ﹤0.01% 1131
2022
Q1 		$856K Sell
20,179
-3,303
-14% -$151K 0.01% 965
2021
Q4 		$1.22M Buy
23,482
+16,485
+236% +$999K 0.01% 856
2021
Q3 		$507K Sell
6,997
-7,258
-51% -$534K ﹤0.01% 1166
2021
Q2 		$1.09M Buy
14,255
+7,052
+98% +$607K 0.01% 806
2021
Q1 		$755K Buy
7,203
+864
+14% +$95.7K 0.01% 864
2020
Q4 		$547K Buy
6,339
+1,173
+23% +$83.7K 0.01% 929
2020
Q3 		$376K Buy
+5,166
New +$253K 0.01% 966

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AE Wealth Management's PENN Position: Q3 2022 in Review

AE Wealth Management sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 18,837 shares — an estimated $573K sold.

AE Wealth Management first reported a position in PENN in Q3 2020 and held it in 8 quarters. The position peaked at $1.22M in Q4 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • AE Wealth Management reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • AE Wealth Management sold 18,837 PENN Entertainment shares in Q3 2022, an estimated $573K.
  • AE Wealth Management first reported a position in PENN Entertainment in Q3 2020 and held it in 8 quarters.
  • AE Wealth Management's PENN Entertainment position peaked at $1.22M in Q4 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on AE Wealth Management's 13F filing for Q3 2022, filed 25 Oct 2022.