FinTrust Capital Advisors’s PENN Entertainment PENN Stock Holding History

FinTrust Capital 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
2024 Q3	$2.21K	Hold	117	–	–	﹤0.01%	1199
2024 Q2	$2.27K	Sell	117 -1,900	-94%	-$32.3K	﹤0.01%	1180
2024 Q1	$36.7K	Hold	2,017	–	–	0.01%	612
2023 Q4	$52.5K	Hold	2,017	–	–	0.01%	471
2023 Q3	$46.3K	Buy	+2,017	New	+$48.8K	0.01%	470
2022 Q3	–	Sell	-6	Closed	–	–	1258
2022 Q2	$0	Sell	6 -110	-95%	-$3.71K	﹤0.01%	1285
2022 Q1	$5K	Buy	116 +6	+5%	+$274	﹤0.01%	1070
2021 Q4	$6K	Sell	110 -100	-48%	-$6.06K	﹤0.01%	1007
2021 Q3	$15K	Buy	210 +100	+91%	+$7.35K	﹤0.01%	812
2021 Q2	$8K	Buy	110 +10	+10%	+$861	﹤0.01%	976
2021 Q1	$10K	Sell	100 -100	-50%	-$11.1K	﹤0.01%	905
2020 Q4	$17K	Hold	200	–	–	0.01%	716
2020 Q3	$15K	Buy	+200	New	+$9.81K	﹤0.01%	713

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

FinTrust Capital Advisors's PENN Position: Q3 2024 in Review

FinTrust Capital Advisors held its PENN Entertainment (PENN) position steady in Q3 2024 at 117 shares worth $2.21K. The position accounts for ﹤0.01% of the portfolio, ranked #1199.

FinTrust Capital Advisors first reported a position in PENN in Q3 2020 and has held it in 13 quarters since. The position peaked at $52.5K in Q4 2023. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

FinTrust Capital Advisors held 117 shares of PENN Entertainment worth $2.21K as of Q3 2024.
FinTrust Capital Advisors left its PENN Entertainment share count unchanged in Q3 2024.
PENN Entertainment made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1199 holding.
FinTrust Capital Advisors first reported a position in PENN Entertainment in Q3 2020 and has held it in 13 quarters since.
FinTrust Capital Advisors's PENN Entertainment position peaked at $52.5K in Q4 2023.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.