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Archford Capital Strategies’s PENN Entertainment PENN Stock Holding History

Archford Capital Strategies’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
Q2 		– Sell
-17,846
Closed -$519K – 281
2023
Q1 		$519K Buy
17,846
+480
+3% +$14.9K 0.11% 198
2022
Q4 		$516K Buy
+17,366
New +$563K 0.12% 194
2022
Q3 		– Sell
-18,026
Closed -$548K – 277
2022
Q2 		$548K Buy
18,026
+60
+0.3% +$2.03K 0.14% 170
2022
Q1 		$752K Buy
17,966
+6,823
+61% +$312K 0.17% 144
2021
Q4 		$578K Buy
11,143
+7,531
+208% +$457K 0.13% 168
2021
Q3 		$262K Sell
3,612
-55
-1% -$4.04K 0.06% 271
2021
Q2 		$280K Buy
+3,667
New +$316K 0.07% 249
2019
Q3 		– Sell
-145
Closed -$3K – 433
2019
Q2 		$3K Hold
145
– – ﹤0.01% 504
2019
Q1 		$3K Hold
145
– – ﹤0.01% 472
2018
Q4 		$3K Hold
145
– – ﹤0.01% 444
2018
Q3 		$5K Sell
145
-202
-58% -$6.72K ﹤0.01% 448
2018
Q2 		$12K Hold
347
– – ﹤0.01% 411
2018
Q1 		$11K Buy
+347
New +$10K ﹤0.01% 326
2017
Q2 		– Sell
-202
Closed -$4K – 499
2017
Q1 		$4K Sell
202
-145
-42% -$2.13K ﹤0.01% 502
2016
Q4 		$4K Hold
347
– – ﹤0.01% 433
2016
Q3 		$4K Buy
347
+145
+72% +$2.04K ﹤0.01% 439
2016
Q2 		$3K Buy
+202
New +$3.16K ﹤0.01% 565
2016
Q1 		– Sell
-727
Closed -$11K – 475
2015
Q4 		$11K Buy
727
+525
+260% +$8.84K 0.01% 433
2015
Q3 		$3K Hold
202
– – ﹤0.01% 530
2015
Q2 		$4K Hold
202
– – ﹤0.01% 395
2015
Q1 		$3.16K Hold
202
– – ﹤0.01% 440
2014
Q4 		$3K Hold
202
– – ﹤0.01% 453
2014
Q3 		$2K Hold
202
– – ﹤0.01% 520
2014
Q2 		$2.45K Hold
202
– – ﹤0.01% 642
2014
Q1 		$2.49K Buy
+202
New +$2.49K ﹤0.01% 618

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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

Archford Capital Strategies's PENN Position: Q2 2023 in Review

Archford Capital Strategies sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 17,846 shares — an estimated $519K sold.

Archford Capital Strategies first reported a position in PENN in Q1 2014 and held it in 25 quarters. The position peaked at $752K in Q1 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Archford Capital Strategies reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Archford Capital Strategies sold 17,846 PENN Entertainment shares in Q2 2023, an estimated $519K.
  • Archford Capital Strategies first reported a position in PENN Entertainment in Q1 2014 and held it in 25 quarters.
  • Archford Capital Strategies's PENN Entertainment position peaked at $752K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Archford Capital Strategies's 13F filing for Q2 2023, filed 2 Aug 2023.