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Focused Wealth Management’s PENN Entertainment PENN Stock Holding History

Focused 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
2024
Q1 		– Sell
-9,369
Closed -$244K – 732
2023
Q4 		$244K Hold
9,369
– – 0.04% 121
2023
Q3 		$215K Buy
9,369
+25
+0.3% +$605 0.04% 129
2023
Q2 		$225K Buy
9,344
+19
+0.2% +$506 0.04% 132
2023
Q1 		$277K Buy
9,325
+5,982
+179% +$185K 0.06% 112
2022
Q4 		$99.3K Sell
3,343
-6,354
-66% -$206K 0.02% 194
2022
Q3 		$267K Buy
9,697
+345
+4% +$11.1K 0.06% 106
2022
Q2 		$284K Hold
9,352
– – 0.05% 111
2022
Q1 		$397K Buy
9,352
+825
+10% +$37.7K 0.06% 104
2021
Q4 		$442K Sell
8,527
-177
-2% -$10.7K 0.07% 105
2021
Q3 		$631K Buy
8,704
+7,525
+638% +$553K 0.1% 83
2021
Q2 		$90K Buy
1,179
+1,085
+1,154% +$93.4K 0.01% 307
2021
Q1 		$10K Buy
94
+18
+24% +$1.99K ﹤0.01% 599
2020
Q4 		$7K Hold
76
– – ﹤0.01% 616
2020
Q3 		$6K Sell
76
-90
-54% -$4.42K ﹤0.01% 585
2020
Q2 		$5K Hold
166
– – ﹤0.01% 591
2020
Q1 		$2K Buy
+166
New +$4.17K ﹤0.01% 622

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Wealth Management's PENN Position: Q1 2024 in Review

Focused Wealth Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 9,369 shares — an estimated $244K sold.

Focused Wealth Management first reported a position in PENN in Q1 2020 and held it in 16 quarters. The position peaked at $631K in Q3 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Focused Wealth Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 9,369 PENN Entertainment shares in Q1 2024, an estimated $244K.
  • Focused Wealth Management first reported a position in PENN Entertainment in Q1 2020 and held it in 16 quarters.
  • Focused Wealth Management's PENN Entertainment position peaked at $631K in Q3 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.