CWG
PENN icon

Cornerstone Wealth Group’s PENN Entertainment PENN Stock Holding History

Cornerstone Wealth Group’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
Q3 		– Sell
-72,629
Closed -$2.21M – 142
2022
Q2 		$2.21M Buy
+72,629
New +$2.45M 0.46% 69

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Cornerstone Wealth Group's PENN Position: Q3 2022 in Review

Cornerstone Wealth Group sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 72,629 shares — an estimated $2.21M sold.

Cornerstone Wealth Group first reported a position in PENN in Q2 2022 and held it in 1 quarter. The position peaked at $2.21M in Q2 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Cornerstone Wealth Group reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Cornerstone Wealth Group sold 72,629 PENN Entertainment shares in Q3 2022, an estimated $2.21M.
  • Cornerstone Wealth Group first reported a position in PENN Entertainment in Q2 2022 and held it in 1 quarter.
  • Cornerstone Wealth Group's PENN Entertainment position peaked at $2.21M in Q2 2022.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Cornerstone Wealth Group's 13F filing for Q3 2022, filed 19 Oct 2022.