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GPS Wealth Strategies Group’s PENN Entertainment PENN Stock Holding History

GPS Wealth Strategies 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
2024
Q3 		– Sell
-948
Closed -$18.3K – 1430
2024
Q2 		$18.3K Hold
948
– – ﹤0.01% 780
2024
Q1 		$17.3K Hold
948
– – ﹤0.01% 750
2023
Q4 		$24.7K Hold
948
– – ﹤0.01% 649
2023
Q3 		$21.8K Hold
948
– – ﹤0.01% 673
2023
Q2 		$22.8K Hold
948
– – ﹤0.01% 668
2023
Q1 		$28.1K Buy
+948
New +$29.4K 0.01% 621
2022
Q4 		– Sell
-1,068
Closed -$29K – 803
2022
Q3 		$29K Hold
1,068
– – 0.01% 535
2022
Q2 		$32K Hold
1,068
– – 0.01% 532
2022
Q1 		$45K Buy
1,068
+120
+13% +$5.48K 0.01% 439
2021
Q4 		$49K Hold
948
– – 0.01% 405
2021
Q3 		$69K Hold
948
– – 0.02% 334
2021
Q2 		$73K Hold
948
– – 0.02% 351
2021
Q1 		$99K Buy
+948
New +$105K 0.03% 274

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $3.38T AUM 44.17% 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

GPS Wealth Strategies Group's PENN Position: Q3 2024 in Review

GPS Wealth Strategies Group sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 948 shares — an estimated $18.3K sold.

GPS Wealth Strategies Group first reported a position in PENN in Q1 2021 and held it in 13 quarters. The position peaked at $99K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • GPS Wealth Strategies Group reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 948 PENN Entertainment shares in Q3 2024, an estimated $18.3K.
  • GPS Wealth Strategies Group first reported a position in PENN Entertainment in Q1 2021 and held it in 13 quarters.
  • GPS Wealth Strategies Group's PENN Entertainment position peaked at $99K in Q1 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on GPS Wealth Strategies Group's 13F filing for Q3 2024, filed 29 Oct 2024.