Cornerstone Advisory’s PENN Entertainment PENN Stock Holding History

Cornerstone Advisory’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
2022 Q1	–	Sell	-1,690	Closed	-$88K	–	622
2021 Q4	$88K	Buy	+1,690	New	+$102K	0.01%	346

Other funds holding PENN

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

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

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cornerstone Advisory's PENN Position: Q1 2022 in Review

Cornerstone Advisory sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 1,690 shares — an estimated $88K sold.

Cornerstone Advisory first reported a position in PENN in Q4 2021 and held it in 1 quarter. The position peaked at $88K in Q4 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

Cornerstone Advisory reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
Cornerstone Advisory sold 1,690 PENN Entertainment shares in Q1 2022, an estimated $88K.
Cornerstone Advisory first reported a position in PENN Entertainment in Q4 2021 and held it in 1 quarter.
Cornerstone Advisory's PENN Entertainment position peaked at $88K in Q4 2021.
552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Cornerstone Advisory's 13F filing for Q1 2022, filed 20 May 2022.