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Carolina Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Carolina 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
Q4 		– Sell
-60
Closed -$1.13K – 336
2024
Q3 		$1.13K Hold
60
– – ﹤0.01% 299
2024
Q2 		$1.16K Hold
60
– – ﹤0.01% 196
2024
Q1 		$1.09K Hold
60
– – ﹤0.01% 199
2023
Q4 		$1.56K Hold
60
– – ﹤0.01% 208
2023
Q3 		$1.38K Hold
60
– – ﹤0.01% 228
2023
Q2 		$1.44K Hold
60
– – ﹤0.01% 218
2023
Q1 		$1.78K Hold
60
– – ﹤0.01% 218
2022
Q4 		$2K Hold
60
– – ﹤0.01% 208
2022
Q3 		$2K Hold
60
– – ﹤0.01% 215
2022
Q2 		$2K Hold
60
– – ﹤0.01% 239
2022
Q1 		$3K Hold
60
– – ﹤0.01% 240
2021
Q4 		$3K Hold
60
– – ﹤0.01% 238
2021
Q3 		$4K Hold
60
– – ﹤0.01% 222
2021
Q2 		$5K Hold
60
– – ﹤0.01% 221
2021
Q1 		$6K Sell
60
-1,327
-96% -$147K ﹤0.01% 235
2020
Q4 		$120K Sell
1,387
-40
-3% -$2.85K 0.1% 53
2020
Q3 		$104K Sell
1,427
-980
-41% -$48.1K 0.09% 52
2020
Q2 		$74K Hold
2,407
– – 0.07% 53
2020
Q1 		$30K Buy
+2,407
New +$60.5K 0.03% 61

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Carolina Wealth Advisors's PENN Position: Q4 2024 in Review

Carolina Wealth Advisors sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 60 shares — an estimated $1.13K sold.

Carolina Wealth Advisors first reported a position in PENN in Q1 2020 and held it in 19 quarters. The position peaked at $120K in Q4 2020. 381 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Carolina Wealth Advisors reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Carolina Wealth Advisors sold 60 PENN Entertainment shares in Q4 2024, an estimated $1.13K.
  • Carolina Wealth Advisors first reported a position in PENN Entertainment in Q1 2020 and held it in 19 quarters.
  • Carolina Wealth Advisors's PENN Entertainment position peaked at $120K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Carolina Wealth Advisors's 13F filing for Q4 2024, filed 14 Jan 2025.