IGWM
PENN icon

ICA Group Wealth Management’s PENN Entertainment PENN Stock Holding History

ICA Group Wealth Management’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
Q2 		$1.94K Hold
100
– – ﹤0.01% 691
2024
Q1 		$1.82K Sell
100
-35
-26% -$723 ﹤0.01% 1192
2023
Q4 		$3.51K Buy
+135
New +$3.13K ﹤0.01% 1093
2023
Q3 		– Sell
-135
Closed -$3.24K – 930
2023
Q2 		$3.24K Sell
135
-210
-61% -$5.59K ﹤0.01% 1060
2023
Q1 		$10.2K Sell
345
-65
-16% -$2.02K ﹤0.01% 803
2022
Q4 		$12.2K Buy
+410
New +$13.3K ﹤0.01% 787

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

ICA Group Wealth Management's PENN Position: Q2 2024 in Review

ICA Group Wealth Management held its PENN Entertainment (PENN) position steady in Q2 2024 at 100 shares worth $1.94K. The position accounts for ﹤0.01% of the portfolio, ranked #691.

ICA Group Wealth Management first reported a position in PENN in Q4 2022 and has held it in 6 quarters since. The position peaked at $12.2K in Q4 2022. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • ICA Group Wealth Management held 100 shares of PENN Entertainment worth $1.94K as of Q2 2024.
  • ICA Group Wealth Management left its PENN Entertainment share count unchanged in Q2 2024.
  • PENN Entertainment made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #691 holding.
  • ICA Group Wealth Management first reported a position in PENN Entertainment in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's PENN Entertainment position peaked at $12.2K in Q4 2022.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.