CA
PENN icon

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
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 Advisors's PENN Position: Q1 2024 in Review

Cetera Advisors increased its PENN Entertainment (PENN) stake by 184% in Q1 2024, buying an estimated $813K and bringing the position to 60,708 shares worth $1.11M. The position accounts for 0.01% of the portfolio, ranked #1113.

Cetera Advisors first reported a position in PENN in Q3 2020 and has held it in 14 quarters since. The position peaked at $1.53M in Q3 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Cetera Advisors held 60,708 shares of PENN Entertainment worth $1.11M as of Q1 2024.
  • Cetera Advisors bought 39,356 PENN Entertainment shares in Q1 2024, an estimated $813K.
  • PENN Entertainment made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1113 holding.
  • Cetera Advisors first reported a position in PENN Entertainment in Q3 2020 and has held it in 14 quarters since.
  • Cetera Advisors's PENN Entertainment position peaked at $1.53M in Q3 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

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