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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
2021
Q3 		– Sell
-1,000
Closed -$2K – 1458
2021
Q2 		$2K Buy
1,000
+990
+9,900% +$85.3K ﹤0.01% 1320
2021
Q1 		$28K Buy
+10
New +$1.11K ﹤0.01% 1206

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.