FA
PENN icon

Fortis Advisors’s PENN Entertainment PENN Stock Holding History

Fortis 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
Q2 		– Sell
-1,500
Closed -$44.5K – 202
2023
Q1 		$44.5K Sell
1,500
-1,250
-45% -$38.8K 0.03% 163
2022
Q4 		$81.7K Hold
2,750
– – 0.06% 131
2022
Q3 		$76K Hold
2,750
– – 0.05% 138
2022
Q2 		$84K Hold
2,750
– – 0.06% 143
2022
Q1 		$117K Hold
2,750
– – 0.06% 140
2021
Q4 		$143K Buy
+2,750
New +$167K 0.08% 114

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fortis Advisors's PENN Position: Q2 2023 in Review

Fortis Advisors sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 1,500 shares — an estimated $44.5K sold.

Fortis Advisors first reported a position in PENN in Q4 2021 and held it in 6 quarters. The position peaked at $143K in Q4 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Fortis Advisors reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Fortis Advisors sold 1,500 PENN Entertainment shares in Q2 2023, an estimated $44.5K.
  • Fortis Advisors first reported a position in PENN Entertainment in Q4 2021 and held it in 6 quarters.
  • Fortis Advisors's PENN Entertainment position peaked at $143K in Q4 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.