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HighPoint Advisor Group’s PENN Entertainment PENN Stock Holding History

HighPoint Advisor 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
Q4 		– Sell
-10,204
Closed -$198K – 727
2024
Q3 		$198K Buy
+10,204
New +$194K 0.01% 629
2021
Q3 		$722K Buy
9,968
+1,235
+14% +$90.8K 0.07% 230
2021
Q2 		$668K Buy
8,733
+1,767
+25% +$152K 0.07% 247
2021
Q1 		$725K Sell
6,966
-231
-3% -$25.6K 0.08% 194
2020
Q4 		$841K Sell
7,197
-15
-0.2% -$1.07K 0.1% 166
2020
Q3 		$472K Buy
7,212
+440
+6% +$21.6K 0.09% 196
2020
Q2 		$216K Buy
+6,772
New +$155K 0.05% 302

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

HighPoint Advisor Group's PENN Position: Q4 2024 in Review

HighPoint Advisor Group sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 10,204 shares — an estimated $198K sold.

HighPoint Advisor Group first reported a position in PENN in Q2 2020 and held it in 7 quarters. The position peaked at $841K in Q4 2020. 382 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • HighPoint Advisor Group reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • HighPoint Advisor Group sold 10,204 PENN Entertainment shares in Q4 2024, an estimated $198K.
  • HighPoint Advisor Group first reported a position in PENN Entertainment in Q2 2020 and held it in 7 quarters.
  • HighPoint Advisor Group's PENN Entertainment position peaked at $841K in Q4 2020.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on HighPoint Advisor Group's 13F filing for Q4 2024, filed 12 Feb 2025.