CAN
PENN icon

Cetera Advisor Networks’s PENN Entertainment PENN Stock Holding History

Cetera Advisor Networks’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
Q1 		$300K Sell
16,475
-748
-4% -$15.4K ﹤0.01% 2290
2023
Q4 		$448K Sell
17,223
-1,318
-7% -$30.6K ﹤0.01% 1970
2023
Q3 		$426K Buy
18,541
+2,178
+13% +$52.7K ﹤0.01% 1888
2023
Q2 		$393K Buy
16,363
+144
+0.9% +$3.83K ﹤0.01% 1895
2023
Q1 		$481K Buy
16,219
+2,147
+15% +$66.6K ﹤0.01% 1721
2022
Q4 		$418K Buy
14,072
+3,243
+30% +$105K ﹤0.01% 1774
2022
Q3 		$298K Buy
10,829
+409
+4% +$13.2K ﹤0.01% 1606
2022
Q2 		$317K Buy
10,420
+2,701
+35% +$91.2K ﹤0.01% 1582
2022
Q1 		$327K Buy
7,719
+1,365
+21% +$62.4K ﹤0.01% 1576
2021
Q4 		$329K Buy
6,354
+868
+16% +$52.6K ﹤0.01% 1553
2021
Q3 		$398K Sell
5,486
-3,627
-40% -$267K 0.01% 1353
2021
Q2 		$697K Buy
9,113
+6,490
+247% +$559K 0.01% 995
2021
Q1 		$275K Buy
+2,623
New +$291K 0.01% 1194
2020
Q3 		– Sell
-870
Closed -$27K – 2504
2020
Q2 		$27K Buy
+870
New +$19.9K ﹤0.01% 2243

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cetera Advisor Networks's PENN Position: Q1 2024 in Review

Cetera Advisor Networks reduced its PENN Entertainment (PENN) stake by 4.3% in Q1 2024, selling an estimated $15.4K and leaving 16,475 shares worth $300K. The position accounts for ﹤0.01% of the portfolio, ranked #2290.

Cetera Advisor Networks first reported a position in PENN in Q2 2020 and has held it in 14 quarters since. The position peaked at $697K in Q2 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Cetera Advisor Networks held 16,475 shares of PENN Entertainment worth $300K as of Q1 2024.
  • Cetera Advisor Networks sold 748 PENN Entertainment shares in Q1 2024, an estimated $15.4K.
  • PENN Entertainment made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #2290 holding.
  • Cetera Advisor Networks first reported a position in PENN Entertainment in Q2 2020 and has held it in 14 quarters since.
  • Cetera Advisor Networks's PENN Entertainment position peaked at $697K in Q2 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.