HeadInvest LLC’s PENN Entertainment PENN Stock Holding History

HeadInvest LLC’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 Q4	–	Sell	-300	Closed	-$6.76K	–	552
2023 Q3	$6.76K	Buy	+300	New	+$7.26K	﹤0.01%	601

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HeadInvest LLC's PENN Position: Q4 2023 in Review

HeadInvest LLC sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 300 shares — an estimated $6.76K sold.

HeadInvest LLC first reported a position in PENN in Q3 2023 and held it in 1 quarter. The position peaked at $6.76K in Q3 2023. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

HeadInvest LLC reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
HeadInvest LLC sold 300 PENN Entertainment shares in Q4 2023, an estimated $6.76K.
HeadInvest LLC first reported a position in PENN Entertainment in Q3 2023 and held it in 1 quarter.
HeadInvest LLC's PENN Entertainment position peaked at $6.76K in Q3 2023.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on HeadInvest LLC's 13F filing for Q4 2023, filed 12 Feb 2024.