Cetera Advisors’s PENN Entertainment PENN Stock Holding History

Cetera 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 Q1	$1.11M	Buy	60,708 +39,356	+184%	+$813K	0.01%	1113
2023 Q4	$556K	Sell	21,352 -11,639	-35%	-$270K	0.01%	1067
2023 Q3	$757K	Buy	32,991 +10,671	+48%	+$258K	0.01%	848
2023 Q2	$536K	Buy	22,320 +75	+0.3%	+$2K	0.01%	1013
2023 Q1	$660K	Buy	+22,245	New	+$690K	0.01%	877
2022 Q4	–	Sell	-7,374	Closed	-$203K	–	1661
2022 Q3	$203K	Sell	7,374 -510	-6%	-$16.5K	0.01%	1143
2022 Q2	$240K	Buy	7,884 +1,079	+16%	+$36.4K	0.01%	1142
2022 Q1	$289K	Sell	6,805 -6,203	-48%	-$283K	0.01%	1121
2021 Q4	$674K	Sell	13,008 -8,122	-38%	-$492K	0.01%	761
2021 Q3	$1.53M	Buy	21,130 +11,800	+126%	+$867K	0.03%	476
2021 Q2	$714K	Buy	9,330 +588	+7%	+$50.6K	0.02%	672
2021 Q1	$917K	Buy	8,742 +5,652	+183%	+$626K	0.03%	516
2020 Q4	$267K	Sell	3,090 -438	-12%	-$31.3K	0.01%	873
2020 Q3	$256K	Buy	+3,528	New	+$173K	0.01%	801

Other funds holding PENN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners

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

Nomura Holdings

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

Bank of America

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