Aviance Capital Partners’s PENN Entertainment PENN Stock Holding History

Aviance Capital Partners’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 Q2	–	Sell	-6,141	Closed	-$261K	–	272
2022 Q1	$261K	Sell	6,141 -250	-4%	-$11.4K	0.05%	232
2021 Q4	$331K	Hold	6,391	–	–	0.06%	214
2021 Q3	$463K	Buy	6,391 +2,574	+67%	+$189K	0.08%	194
2021 Q2	$292K	Hold	3,817	–	–	0.05%	221
2021 Q1	$400K	Sell	3,817 -188	-5%	-$20.8K	0.08%	218
2020 Q4	$346K	Sell	4,005 -260	-6%	-$18.6K	0.07%	215
2020 Q3	$310K	Sell	4,265 -4,550	-52%	-$223K	0.07%	204
2020 Q2	$269K	Sell	8,815 -40,363	-82%	-$924K	0.07%	207
2020 Q1	$622K	Sell	49,178 -54,676	-53%	-$1.37M	0.2%	127
2019 Q4	$2.65M	Buy	103,854 +11,113	+12%	+$247K	0.68%	37
2019 Q3	$1.73M	Buy	92,741 +32,835	+55%	+$622K	0.51%	52
2019 Q2	$1.15M	Buy	+59,906	New	+$1.22M	0.32%	96

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Aviance Capital Partners's PENN Position: Q2 2022 in Review

Aviance Capital Partners sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 6,141 shares — an estimated $261K sold.

Aviance Capital Partners first reported a position in PENN in Q2 2019 and held it in 12 quarters. The position peaked at $2.65M in Q4 2019. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

Aviance Capital Partners reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
Aviance Capital Partners sold 6,141 PENN Entertainment shares in Q2 2022, an estimated $261K.
Aviance Capital Partners first reported a position in PENN Entertainment in Q2 2019 and held it in 12 quarters.
Aviance Capital Partners's PENN Entertainment position peaked at $2.65M in Q4 2019.
494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Aviance Capital Partners's 13F filing for Q2 2022, filed 8 Aug 2022.