Endurance Wealth Management’s PENN Entertainment PENN Stock Holding History

Endurance Wealth Management’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	$5K	Hold	224	–	–	﹤0.01%	546
2023 Q1	$7K	Hold	224	–	–	﹤0.01%	529
2022 Q4	$7K	Hold	224	–	–	﹤0.01%	506
2022 Q3	$7K	Hold	224	–	–	﹤0.01%	499
2022 Q2	$7K	Hold	224	–	–	﹤0.01%	514
2022 Q1	$10K	Hold	224	–	–	﹤0.01%	514
2021 Q4	$12K	Hold	224	–	–	﹤0.01%	492
2021 Q3	$16K	Sell	224 -2,000	-90%	-$147K	﹤0.01%	489
2021 Q2	$169K	Sell	2,224 -3,000	-57%	-$258K	0.02%	233
2021 Q1	$548K	Buy	5,224 +5,000	+2,232%	+$554K	0.06%	141
2020 Q4	$19K	Buy	224 +94	+72%	+$6.71K	﹤0.01%	426
2020 Q3	$9K	Buy	+130	New	+$6.38K	﹤0.01%	485

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Endurance Wealth Management's PENN Position: Q2 2023 in Review

Endurance Wealth Management held its PENN Entertainment (PENN) position steady in Q2 2023 at 224 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #546.

Endurance Wealth Management first reported a position in PENN in Q3 2020 and has held it in 12 quarters since. The position peaked at $548K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Endurance Wealth Management held 224 shares of PENN Entertainment worth $5K as of Q2 2023.
Endurance Wealth Management left its PENN Entertainment share count unchanged in Q2 2023.
PENN Entertainment made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #546 holding.
Endurance Wealth Management first reported a position in PENN Entertainment in Q3 2020 and has held it in 12 quarters since.
Endurance Wealth Management's PENN Entertainment position peaked at $548K in Q1 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.