Capital Analysts LLC’s PENN Entertainment PENN Stock Holding History

Capital Analysts LLC’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 Q4	–	Sell	-100	Closed	-$2K	–	1189
2023 Q3	$2K	Hold	100	–	–	﹤0.01%	1058
2023 Q2	$2K	Hold	100	–	–	﹤0.01%	953
2023 Q1	$3K	Sell	100 -45	-31%	-$1.4K	﹤0.01%	909
2022 Q4	$4K	Sell	145 -61	-30%	-$1.98K	﹤0.01%	938
2022 Q3	$6K	Buy	206 +61	+42%	+$1.97K	﹤0.01%	874
2022 Q2	$4K	Hold	145	–	–	﹤0.01%	892
2022 Q1	$6K	Hold	145	–	–	﹤0.01%	804
2021 Q4	$8K	Hold	145	–	–	﹤0.01%	838
2021 Q3	$11K	Hold	145	–	–	﹤0.01%	785
2021 Q2	$11K	Hold	145	–	–	﹤0.01%	738
2021 Q1	$15K	Buy	145 +45	+45%	+$4.98K	﹤0.01%	747
2020 Q4	$9K	Hold	100	–	–	﹤0.01%	579
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	623
2020 Q2	$3K	Buy	+100	New	+$2.29K	﹤0.01%	646

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

HVCM

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Analysts LLC's PENN Position: Q4 2023 in Review

Capital Analysts LLC sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 100 shares — an estimated $2K sold.

Capital Analysts LLC first reported a position in PENN in Q2 2020 and held it in 14 quarters. The position peaked at $15K in Q1 2021. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Capital Analysts LLC reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 100 PENN Entertainment shares in Q4 2023, an estimated $2K.
Capital Analysts LLC first reported a position in PENN Entertainment in Q2 2020 and held it in 14 quarters.
Capital Analysts LLC's PENN Entertainment position peaked at $15K in Q1 2021.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.