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Glassman Wealth Services’s PENN Entertainment PENN Stock Holding History

Glassman Wealth Services’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
-976
Closed -$25.4K – 1355
2023
Q4 		$25.4K Buy
976
+16
+2% +$371 ﹤0.01% 630
2023
Q3 		$22K Buy
960
+195
+25% +$4.72K ﹤0.01% 643
2023
Q2 		$18.4K Buy
765
+5
+0.7% +$133 ﹤0.01% 644
2023
Q1 		$22.5K Sell
760
-909
-54% -$28.2K ﹤0.01% 614
2022
Q4 		$49.6K Sell
1,669
-20
-1% -$649 0.01% 426
2022
Q3 		$46K Sell
1,689
-71
-4% -$2.29K 0.01% 409
2022
Q2 		$54K Buy
1,760
+28
+2% +$945 0.01% 373
2022
Q1 		$73K Buy
1,732
+86
+5% +$3.93K 0.01% 318
2021
Q4 		$85K Sell
1,646
-2
-0.1% -$121 0.02% 270
2021
Q3 		$119K Buy
1,648
+10
+0.6% +$735 0.03% 215
2021
Q2 		$125K Buy
1,638
+111
+7% +$9.56K 0.03% 206
2021
Q1 		$160K Buy
1,527
+17
+1% +$1.88K 0.03% 166
2020
Q4 		$130K Buy
1,510
+26
+2% +$1.85K 0.03% 191
2020
Q3 		$108K Buy
1,484
+24
+2% +$1.18K 0.03% 189
2020
Q2 		$45K Sell
1,460
-543
-27% -$12.4K 0.01% 261
2020
Q1 		$25K Buy
2,003
+1,394
+229% +$35K 0.01% 318
2019
Q4 		$16K Hold
609
– – 0.01% 416
2019
Q3 		$11K Hold
609
– – ﹤0.01% 436
2019
Q2 		$12K Hold
609
– – ﹤0.01% 437
2019
Q1 		$12K Hold
609
– – 0.01% 428
2018
Q4 		$11K Sell
609
-341
-36% -$8.11K 0.01% 356
2018
Q3 		$31K Hold
950
– – 0.01% 266
2018
Q2 		$32K Hold
950
– – 0.02% 239
2018
Q1 		$25K Hold
950
– – 0.02% 252
2017
Q4 		$30K Sell
950
-250
-21% -$6.75K 0.02% 208
2017
Q3 		$28K Hold
1,200
– – 0.02% 198
2017
Q2 		$26K Buy
+1,200
New +$23.6K 0.02% 207

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

Glassman Wealth Services's PENN Position: Q1 2024 in Review

Glassman Wealth Services sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 976 shares — an estimated $25.4K sold.

Glassman Wealth Services first reported a position in PENN in Q2 2017 and held it in 27 quarters. The position peaked at $160K in Q1 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Glassman Wealth Services reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 976 PENN Entertainment shares in Q1 2024, an estimated $25.4K.
  • Glassman Wealth Services first reported a position in PENN Entertainment in Q2 2017 and held it in 27 quarters.
  • Glassman Wealth Services's PENN Entertainment position peaked at $160K in Q1 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.