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Gleason Group’s PENN Entertainment PENN Stock Holding History

Gleason Group’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
-65
Closed -$1.93K – 235
2023
Q1 		$1.93K Hold
65
– – ﹤0.01% 205
2022
Q4 		$1.93K Sell
65
-1,925
-97% -$62.5K ﹤0.01% 203
2022
Q3 		$55K Hold
1,990
– – 0.02% 107
2022
Q2 		$61K Hold
1,990
– – 0.02% 104
2022
Q1 		$84K Hold
1,990
– – 0.02% 93
2021
Q4 		$103K Sell
1,990
-680
-25% -$41.2K 0.03% 84
2021
Q3 		$193K Hold
2,670
– – 0.07% 72
2021
Q2 		$204K Buy
2,670
+61
+2% +$5.25K 0.07% 65
2021
Q1 		$274K Buy
2,609
+75
+3% +$8.31K 0.11% 57
2020
Q4 		$219K Hold
2,534
– – 0.11% 60
2020
Q3 		$184K Sell
2,534
-455
-15% -$22.3K 0.11% 63
2020
Q2 		$91K Buy
2,989
+955
+47% +$21.9K 0.06% 70
2020
Q1 		$26K Buy
+2,034
New +$51.1K 0.02% 103

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Gleason Group's PENN Position: Q2 2023 in Review

Gleason Group sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 65 shares — an estimated $1.93K sold.

Gleason Group first reported a position in PENN in Q1 2020 and held it in 13 quarters. The position peaked at $274K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Gleason Group reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Gleason Group sold 65 PENN Entertainment shares in Q2 2023, an estimated $1.93K.
  • Gleason Group first reported a position in PENN Entertainment in Q1 2020 and held it in 13 quarters.
  • Gleason Group's PENN Entertainment position peaked at $274K in Q1 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Gleason Group's 13F filing for Q2 2023, filed 20 Jul 2023.