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Disciplined Investments’s PENN Entertainment PENN Stock Holding History

Disciplined Investments’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
Q3 		– Sell
-20
Closed -$481 – 1145
2023
Q2 		$481 Buy
20
+18
+900% +$479 ﹤0.01% 1239
2023
Q1 		$59 Sell
2
-22
-92% -$682 ﹤0.01% 1621
2022
Q4 		$713 Buy
24
+2
+9% +$65 ﹤0.01% 1037
2022
Q3 		$1K Buy
22
+19
+633% +$614 ﹤0.01% 1031
2022
Q2 		$0 Sell
3
-15
-83% -$506 ﹤0.01% 1526
2022
Q1 		$1K Buy
+18
New +$823 ﹤0.01% 1122

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Disciplined Investments's PENN Position: Q3 2023 in Review

Disciplined Investments sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 20 shares — an estimated $481 sold.

Disciplined Investments first reported a position in PENN in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Disciplined Investments reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 20 PENN Entertainment shares in Q3 2023, an estimated $481.
  • Disciplined Investments first reported a position in PENN Entertainment in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's PENN Entertainment position peaked at $1K in Q3 2022.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.