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Carmichael Hill & Associates’s PENN Entertainment PENN Stock Holding History

Carmichael Hill & Associates’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
Q1 		– Hold
0
– -$39.7K – 804
2022
Q4 		– Hold
0
– – – 377
2022
Q3 		– Hold
0
– – – 404
2022
Q2 		– Sell
-1,200
Closed -$40.5K – 380
2022
Q1 		$50K Sell
1,200
-1,200
-50% -$54.8K 0.02% 360
2021
Q4 		$124K Buy
2,400
+200
+9% +$12.1K 0.06% 227
2021
Q3 		$159K Buy
2,200
+600
+38% +$44.1K 0.08% 197
2021
Q2 		$123K Hold
1,600
– – 0.06% 221
2021
Q1 		$168K Buy
1,600
+400
+33% +$44.3K 0.09% 172
2020
Q4 		$104K Hold
1,200
– – 0.06% 223
2020
Q3 		$87K Hold
1,200
– – 0.06% 229
2020
Q2 		$37K Hold
1,200
– – 0.03% 322
2020
Q1 		$15K Buy
+1,200
New +$30.2K 0.01% 407

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Carmichael Hill & Associates's PENN Position: Q4 2022 in Review

Carmichael Hill & Associates sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 15 shares — an estimated $487 sold.

Carmichael Hill & Associates first reported a position in PENN in Q4 2020 and held it in 8 quarters. The position peaked at $2K in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Carmichael Hill & Associates reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Carmichael Hill & Associates sold 15 PENN Entertainment shares in Q4 2022, an estimated $487.
  • Carmichael Hill & Associates first reported a position in PENN Entertainment in Q4 2020 and held it in 8 quarters.
  • Carmichael Hill & Associates's PENN Entertainment position peaked at $2K in Q1 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Carmichael Hill & Associates's 13F filing for Q4 2022, filed 14 Feb 2023.