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Fiduciary Alliance’s PENN Entertainment PENN Stock Holding History

Fiduciary Alliance’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
-11
Closed -$264 – 704
2023
Q2 		$264 Buy
+11
New +$293 ﹤0.01% 956
2023
Q1 		– Sell
-11
Closed -$327 – 643
2022
Q4 		$327 Buy
+11
New +$357 ﹤0.01% 875

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 $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Fiduciary Alliance's PENN Position: Q3 2023 in Review

Fiduciary Alliance sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 11 shares — an estimated $264 sold.

Fiduciary Alliance first reported a position in PENN in Q4 2022 and held it in 2 quarters. The position peaked at $327 in Q4 2022. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Fiduciary Alliance reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Fiduciary Alliance sold 11 PENN Entertainment shares in Q3 2023, an estimated $264.
  • Fiduciary Alliance first reported a position in PENN Entertainment in Q4 2022 and held it in 2 quarters.
  • Fiduciary Alliance's PENN Entertainment position peaked at $327 in Q4 2022.
  • 391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Fiduciary Alliance's 13F filing for Q3 2023, filed 18 Oct 2023.