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Dana Investment Advisors’s PENN Entertainment PENN Stock Holding History

Dana Investment 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
2023
Q2 		– Sell
-15,252
Closed -$452K – 410
2023
Q1 		$452K Sell
15,252
-3,215
-17% -$99.7K 0.02% 325
2022
Q4 		$548K Sell
18,467
-4,968
-21% -$161K 0.03% 300
2022
Q3 		$645K Sell
23,435
-1,142
-5% -$36.9K 0.04% 274
2022
Q2 		$748K Buy
+24,577
New +$830K 0.04% 263

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dana Investment Advisors's PENN Position: Q2 2023 in Review

Dana Investment Advisors sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 15,252 shares — an estimated $452K sold.

Dana Investment Advisors first reported a position in PENN in Q2 2022 and held it in 4 quarters. The position peaked at $748K in Q2 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Dana Investment Advisors reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Dana Investment Advisors sold 15,252 PENN Entertainment shares in Q2 2023, an estimated $452K.
  • Dana Investment Advisors first reported a position in PENN Entertainment in Q2 2022 and held it in 4 quarters.
  • Dana Investment Advisors's PENN Entertainment position peaked at $748K in Q2 2022.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Dana Investment Advisors's 13F filing for Q2 2023, filed 15 Aug 2023.