Concord Wealth Partners’s PENN Entertainment PENN Stock Holding History

Concord Wealth Partners’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
2025 Q1	–	Sell	-102	Closed	-$2.02K	–	928
2024 Q4	$2.02K	Hold	102	–	–	﹤0.01%	710
2024 Q3	$1.92K	Hold	102	–	–	﹤0.01%	751
2024 Q2	$1.97K	Hold	102	–	–	﹤0.01%	667
2024 Q1	$1.86K	Hold	102	–	–	﹤0.01%	756
2023 Q4	$2.65K	Hold	102	–	–	﹤0.01%	689
2023 Q3	$2.34K	Hold	102	–	–	﹤0.01%	848
2023 Q2	$2.45K	Hold	102	–	–	﹤0.01%	833
2023 Q1	$3.02K	Hold	102	–	–	﹤0.01%	752
2022 Q4	$3.03K	Buy	+102	New	+$3.31K	﹤0.01%	864
2022 Q3	–	Sell	-102	Closed	-$3K	–	843
2022 Q2	$3K	Hold	102	–	–	﹤0.01%	955
2022 Q1	$4K	Sell	102 -50	-33%	-$2.29K	﹤0.01%	976
2021 Q4	$8K	Buy	152 +50	+49%	+$3.03K	﹤0.01%	839
2021 Q3	$7K	Hold	102	–	–	﹤0.01%	535
2021 Q2	$8K	Hold	102	–	–	﹤0.01%	667
2021 Q1	$11K	Hold	102	–	–	﹤0.01%	574
2020 Q4	$9K	Buy	+102	New	+$7.28K	0.01%	369

Other funds holding PENN

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

CGH

Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Concord Wealth Partners's PENN Position: Q1 2025 in Review

Concord Wealth Partners sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 102 shares — an estimated $2.02K sold.

Concord Wealth Partners first reported a position in PENN in Q4 2020 and held it in 16 quarters. The position peaked at $11K in Q1 2021. 390 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

Concord Wealth Partners reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
Concord Wealth Partners sold 102 PENN Entertainment shares in Q1 2025, an estimated $2.02K.
Concord Wealth Partners first reported a position in PENN Entertainment in Q4 2020 and held it in 16 quarters.
Concord Wealth Partners's PENN Entertainment position peaked at $11K in Q1 2021.
390 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.