Faithward Advisors’s PENN Entertainment PENN Stock Holding History

Faithward 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 Q1	–	Sell	-7,422	Closed	-$220K	–	327
2022 Q4	$220K	Hold	7,422	–	–	0.05%	141
2022 Q3	$204K	Buy	7,422 +22	+0.3%	+$710	0.05%	133
2022 Q2	$225K	Hold	7,400	–	–	0.05%	133
2022 Q1	$314K	Buy	7,400 +2,000	+37%	+$91.4K	0.06%	122
2021 Q4	$280K	Sell	5,400 -800	-13%	-$48.5K	0.05%	138
2021 Q3	$449K	Buy	+6,200	New	+$456K	0.09%	114

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Faithward Advisors's PENN Position: Q1 2023 in Review

Faithward Advisors sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 7,422 shares — an estimated $220K sold.

Faithward Advisors first reported a position in PENN in Q3 2021 and held it in 6 quarters. The position peaked at $449K in Q3 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

Faithward Advisors reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
Faithward Advisors sold 7,422 PENN Entertainment shares in Q1 2023, an estimated $220K.
Faithward Advisors first reported a position in PENN Entertainment in Q3 2021 and held it in 6 quarters.
Faithward Advisors's PENN Entertainment position peaked at $449K in Q3 2021.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Faithward Advisors's 13F filing for Q1 2023, filed 15 May 2023.