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Beacon Pointe Advisors’s PENN Entertainment PENN Stock Holding History

Beacon Pointe 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
-226,317
Closed -$4.12M – 1360
2024
Q1 		$4.12M Sell
226,317
-112,847
-33% -$2.33M 0.05% 337
2023
Q4 		$8.83M Sell
339,164
-433
-0.1% -$10K 0.11% 178
2023
Q3 		$7.79M Buy
+339,597
New +$8.22M 0.1% 190
2021
Q4 		– Sell
-7,472
Closed -$541K – 986
2021
Q3 		$541K Buy
+7,472
New +$549K 0.01% 527
2021
Q2 		– Sell
-2,111
Closed -$221K – 837
2021
Q1 		$221K Buy
+2,111
New +$234K 0.01% 468

Other funds holding PENN

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return