Aurora Private Wealth’s PENN Entertainment PENN Stock Holding History

Aurora Private Wealth’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 Q1	–	Sell	-13,459	Closed	-$400K	–	152
2022 Q4	$400K	Hold	13,459	–	–	0.46%	60
2022 Q3	$370K	Hold	13,459	–	–	0.17%	93
2022 Q2	$409K	Buy	13,459 +4,050	+43%	+$137K	0.18%	94
2022 Q1	$399K	Buy	9,409 +1,807	+24%	+$82.6K	0.16%	110
2021 Q4	$394K	Buy	7,602 +3,094	+69%	+$188K	0.17%	107
2021 Q3	$327K	Sell	4,508 -40,109	-90%	-$2.95M	0.13%	149
2021 Q2	$3.41M	Sell	44,617 -1,553	-3%	-$134K	1.37%	13
2021 Q1	$4.84M	Sell	46,170 -1,031	-2%	-$114K	2.01%	11
2020 Q4	$4.08M	Buy	47,201 +1,058	+2%	+$75.5K	1.73%	12
2020 Q3	$3.35M	Buy	46,143 +417	+0.9%	+$20.5K	1.44%	15
2020 Q2	$1.4M	Sell	45,726 -33,092	-42%	-$758K	0.64%	27
2020 Q1	$997K	Buy	+78,818	New	+$1.98M	0.35%	64

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

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

HVCM

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Aurora Private Wealth's PENN Position: Q1 2023 in Review

Aurora Private Wealth sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 13,459 shares — an estimated $400K sold.

Aurora Private Wealth first reported a position in PENN in Q1 2020 and held it in 12 quarters. The position peaked at $4.84M in Q1 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

Aurora Private Wealth reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
Aurora Private Wealth sold 13,459 PENN Entertainment shares in Q1 2023, an estimated $400K.
Aurora Private Wealth first reported a position in PENN Entertainment in Q1 2020 and held it in 12 quarters.
Aurora Private Wealth's PENN Entertainment position peaked at $4.84M in Q1 2021.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Aurora Private Wealth's 13F filing for Q1 2023, filed 6 Apr 2023.