BEI
PENN icon

Benjamin Edwards Inc’s PENN Entertainment PENN Stock Holding History

Benjamin Edwards Inc’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 		– Sell
-581
Closed -$11K – 1170
2024
Q2 		$11K Sell
581
-80
-12% -$1.36K ﹤0.01% 621
2024
Q1 		$12K Sell
661
-531
-45% -$11K ﹤0.01% 631
2023
Q4 		$31K Sell
1,192
-338
-22% -$7.84K 0.01% 512
2023
Q3 		$35K Sell
1,530
-4,343
-74% -$105K 0.01% 487
2023
Q2 		$141K Sell
5,873
-2,723
-32% -$72.5K 0.03% 331
2023
Q1 		$255K Sell
8,596
-11,277
-57% -$350K 0.06% 240
2022
Q4 		$590K Sell
19,873
-6,420
-24% -$208K 0.16% 163
2022
Q3 		$723K Sell
26,293
-445
-2% -$14.4K 0.22% 133
2022
Q2 		$813K Buy
26,738
+2,422
+10% +$81.8K 0.24% 123
2022
Q1 		$1.03M Buy
24,316
+11,391
+88% +$521K 0.3% 96
2021
Q4 		$670K Buy
+12,925
New +$784K 0.22% 121

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
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Benjamin Edwards Inc's PENN Position: Q3 2024 in Review

Benjamin Edwards Inc sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 581 shares — an estimated $11K sold.

Benjamin Edwards Inc first reported a position in PENN in Q4 2021 and held it in 11 quarters. The position peaked at $1.03M in Q1 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Benjamin Edwards Inc reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Benjamin Edwards Inc sold 581 PENN Entertainment shares in Q3 2024, an estimated $11K.
  • Benjamin Edwards Inc first reported a position in PENN Entertainment in Q4 2021 and held it in 11 quarters.
  • Benjamin Edwards Inc's PENN Entertainment position peaked at $1.03M in Q1 2022.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Benjamin Edwards Inc's 13F filing for Q3 2024, filed 14 Nov 2024.