AlphaMark Advisors’s PENN Entertainment PENN Stock Holding History

AlphaMark Advisors’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 Q4	–	Sell	-200	Closed	-$5K	–	771
2023 Q3	$5K	Hold	200	–	–	﹤0.01%	591
2023 Q2	$5K	Sell	200 -450	-69%	-$12K	﹤0.01%	489
2023 Q1	$19K	Sell	650 -110	-14%	-$3.41K	0.01%	321
2022 Q4	$23K	Sell	760 -250	-25%	-$8.11K	0.01%	274
2022 Q3	$28K	Buy	1,010 +10	+1%	+$323	0.01%	269
2022 Q2	$30K	Hold	1,000	–	–	0.01%	275
2022 Q1	$42K	Sell	1,000 -165	-14%	-$7.54K	0.02%	249
2021 Q4	$60K	Sell	1,165 -840	-42%	-$50.9K	0.02%	220
2021 Q3	$145K	Buy	2,005 +360	+22%	+$26.5K	0.05%	154
2021 Q2	$126K	Buy	1,645 +1,345	+448%	+$116K	0.05%	167
2021 Q1	$31K	Hold	300	–	–	0.01%	275
2020 Q4	$26K	Buy	+300	New	+$21.4K	0.01%	275

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

HVCM

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

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

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

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaMark Advisors's PENN Position: Q4 2023 in Review

AlphaMark Advisors sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 200 shares — an estimated $5K sold.

AlphaMark Advisors first reported a position in PENN in Q4 2020 and held it in 12 quarters. The position peaked at $145K in Q3 2021. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

AlphaMark Advisors reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
AlphaMark Advisors sold 200 PENN Entertainment shares in Q4 2023, an estimated $5K.
AlphaMark Advisors first reported a position in PENN Entertainment in Q4 2020 and held it in 12 quarters.
AlphaMark Advisors's PENN Entertainment position peaked at $145K in Q3 2021.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on AlphaMark Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.