Cary Street Partners Investment Advisory’s PENN Entertainment PENN Stock Holding History

Cary Street Partners Investment Advisory’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	-4,059	Closed	-$93.2K	–	1469
2023 Q3	$93.2K	Hold	4,059	–	–	0.01%	722
2023 Q2	$97.5K	Sell	4,059 -100	-2%	-$2.66K	0.01%	670
2023 Q1	$123K	Sell	4,159 -150	-3%	-$4.65K	0.01%	558
2022 Q4	$128K	Buy	+4,309	New	+$140K	0.01%	545

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cary Street Partners Investment Advisory's PENN Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 4,059 shares — an estimated $93.2K sold.

Cary Street Partners Investment Advisory first reported a position in PENN in Q4 2022 and held it in 4 quarters. The position peaked at $128K in Q4 2022. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 4,059 PENN Entertainment shares in Q4 2023, an estimated $93.2K.
Cary Street Partners Investment Advisory first reported a position in PENN Entertainment in Q4 2022 and held it in 4 quarters.
Cary Street Partners Investment Advisory's PENN Entertainment position peaked at $128K in Q4 2022.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.