Arkadios Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Arkadios Wealth 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
2022 Q1	–	Sell	-6,521	Closed	-$338K	–	619
2021 Q4	$338K	Buy	6,521 +27	+0.4%	+$1.64K	0.04%	413
2021 Q3	$470K	Buy	6,494 +659	+11%	+$48.4K	0.07%	305
2021 Q2	$446K	Buy	5,835 +5,720	+4,974%	+$493K	0.05%	359
2021 Q1	$12K	Buy	+115	New	+$12.7K	﹤0.01%	1133
2020 Q1	–	Sell	-77	Closed	-$2.95K	–	1274
2019 Q4	$2.95K	Buy	+77	New	+$1.71K	﹤0.01%	773

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Arkadios Wealth Advisors's PENN Position: Q1 2022 in Review

Arkadios Wealth Advisors sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 6,521 shares — an estimated $338K sold.

Arkadios Wealth Advisors first reported a position in PENN in Q4 2019 and held it in 5 quarters. The position peaked at $470K in Q3 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

Arkadios Wealth Advisors reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
Arkadios Wealth Advisors sold 6,521 PENN Entertainment shares in Q1 2022, an estimated $338K.
Arkadios Wealth Advisors first reported a position in PENN Entertainment in Q4 2019 and held it in 5 quarters.
Arkadios Wealth Advisors's PENN Entertainment position peaked at $470K in Q3 2021.
552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Arkadios Wealth Advisors's 13F filing for Q1 2022, filed 2 May 2022.