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Ellis Investment Partners’s PENN Entertainment PENN Stock Holding History

Ellis Investment 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
2022
Q4 		– Sell
-385
Closed -$10K – 581
2022
Q3 		$10K Hold
385
– – ﹤0.01% 576
2022
Q2 		$11K Hold
385
– – ﹤0.01% 572
2022
Q1 		$16K Hold
385
– – ﹤0.01% 554
2021
Q4 		$19K Buy
+385
New +$23.3K ﹤0.01% 546

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Ellis Investment Partners's PENN Position: Q4 2022 in Review

Ellis Investment Partners sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 385 shares — an estimated $10K sold.

Ellis Investment Partners first reported a position in PENN in Q4 2021 and held it in 4 quarters. The position peaked at $19K in Q4 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Ellis Investment Partners reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Ellis Investment Partners sold 385 PENN Entertainment shares in Q4 2022, an estimated $10K.
  • Ellis Investment Partners first reported a position in PENN Entertainment in Q4 2021 and held it in 4 quarters.
  • Ellis Investment Partners's PENN Entertainment position peaked at $19K in Q4 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.