BRWA
PENN icon

B. Riley Wealth Advisors’s PENN Entertainment PENN Stock Holding History

B. Riley 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
2024
Q2 		– Sell
-9,042
Closed -$208K – 1550
2024
Q1 		$208K Sell
9,042
-632
-7% -$13.1K 0.01% 1257
2023
Q4 		$252K Buy
9,674
+632
+7% +$14.7K 0.01% 1134
2023
Q3 		$208K Sell
9,042
-2,558
-22% -$61.9K 0.01% 1257
2023
Q2 		$275K Sell
11,600
-1,340
-10% -$35.7K 0.01% 1170
2023
Q1 		$369K Sell
12,940
-1,183
-8% -$36.7K 0.01% 954
2022
Q4 		$404K Buy
14,123
+820
+6% +$26.6K 0.01% 876
2022
Q3 		$355K Buy
+13,303
New +$430K 0.01% 918
2022
Q2 		– Sell
-11,837
Closed -$462K – 1347
2022
Q1 		$462K Buy
11,837
+164
+1% +$7.5K 0.02% 790
2021
Q4 		$508K Buy
11,673
+2,679
+30% +$162K 0.01% 796
2021
Q3 		$499K Buy
8,994
+334
+4% +$24.6K 0.02% 783
2021
Q2 		$547K Buy
8,660
+3,711
+75% +$320K 0.02% 726
2021
Q1 		$516K Buy
4,949
+316
+7% +$35K 0.02% 719
2020
Q4 		$401K Sell
4,633
-99
-2% -$7.07K 0.02% 609
2020
Q3 		$330K Buy
+4,732
New +$232K 0.02% 688
2015
Q1 		– Sell
-182
Closed -$3K – 1570
2014
Q4 		$3K Buy
+182
New +$2.36K ﹤0.01% 3319

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

B. Riley Wealth Advisors's PENN Position: Q2 2024 in Review

B. Riley Wealth Advisors sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 9,042 shares — an estimated $208K sold.

B. Riley Wealth Advisors first reported a position in PENN in Q4 2014 and held it in 15 quarters. The position peaked at $547K in Q2 2021. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • B. Riley Wealth Advisors reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 9,042 PENN Entertainment shares in Q2 2024, an estimated $208K.
  • B. Riley Wealth Advisors first reported a position in PENN Entertainment in Q4 2014 and held it in 15 quarters.
  • B. Riley Wealth Advisors's PENN Entertainment position peaked at $547K in Q2 2021.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q2 2024, filed 19 Aug 2024.