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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
-7,000
Closed -$10.1K – 731
2023
Q4 		$10.1K Buy
+7,000
New +$162K ﹤0.01% 550
2023
Q1 		– Sell
-4,400
Closed -$667 – 1127
2022
Q4 		$667 Buy
+4,400
New +$143K ﹤0.01% 918
2022
Q2 		– Sell
-2,000
Closed -$4K – 1037
2022
Q1 		$4K Sell
2,000
-4,800
-71% -$219K ﹤0.01% 716
2021
Q4 		$13K Buy
+6,800
New +$412K ﹤0.01% 545
2021
Q3 		– Sell
-2,400
Closed -$2K – 1077
2021
Q2 		$2K Buy
+2,400
New +$207K ﹤0.01% 824

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 $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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. 405 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.
  • 405 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.