Aspire Wealth Management’s PENN Entertainment PENN Stock Holding History

Aspire 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
2024 Q3	$258K	Hold	13,687	–	–	0.14%	84
2024 Q2	$265K	Hold	13,687	–	–	0.15%	85
2024 Q1	$249K	Hold	13,687	–	–	0.15%	84
2023 Q4	$356K	Hold	13,687	–	–	0.24%	63
2023 Q3	$314K	Hold	13,687	–	–	0.24%	64
2023 Q2	$329K	Buy	13,687 +1,550	+13%	+$41.3K	0.25%	61
2023 Q1	$360K	Buy	12,137 +450	+4%	+$14K	0.29%	62
2022 Q4	$347K	Hold	11,687	–	–	0.3%	57
2022 Q3	$322K	Buy	11,687 +3,050	+35%	+$98.5K	0.3%	58
2022 Q2	$263K	Buy	8,637 +2,000	+30%	+$67.5K	0.24%	74
2022 Q1	$282K	Buy	6,637 +800	+14%	+$36.6K	0.22%	75
2021 Q4	$303K	Buy	+5,837	New	+$354K	0.25%	67

Other funds holding PENN

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Aspire Wealth Management's PENN Position: Q3 2024 in Review

Aspire Wealth Management held its PENN Entertainment (PENN) position steady in Q3 2024 at 13,687 shares worth $258K. The position accounts for 0.14% of the portfolio, ranked #84.

Aspire Wealth Management first reported a position in PENN in Q4 2021 and has held it in 12 quarters since. The position peaked at $360K in Q1 2023. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

Aspire Wealth Management held 13,687 shares of PENN Entertainment worth $258K as of Q3 2024.
Aspire Wealth Management left its PENN Entertainment share count unchanged in Q3 2024.
PENN Entertainment made up 0.14% of Aspire Wealth Management's portfolio in Q3 2024, its #84 holding.
Aspire Wealth Management first reported a position in PENN Entertainment in Q4 2021 and has held it in 12 quarters since.
Aspire Wealth Management's PENN Entertainment position peaked at $360K in Q1 2023.
393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Aspire Wealth Management's 13F filing for Q3 2024, filed 31 Oct 2024.