Independent Advisor Alliance’s PENN Entertainment PENN Stock Holding History

Independent Advisor Alliance’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 Q1	–	Sell	-29,784	Closed	-$588K	–	694
2022 Q4	$588K	Buy	29,784 +19,590	+192%	+$636K	0.2%	68
2022 Q3	$280K	Buy	+10,194	New	+$329K	0.02%	499
2022 Q2	–	Sell	-9,835	Closed	-$417K	–	677
2022 Q1	$417K	Buy	9,835 +4,512	+85%	+$206K	0.02%	437
2021 Q4	$276K	Buy	5,323 +1,654	+45%	+$100K	0.01%	543
2021 Q3	$266K	Buy	3,669 +538	+17%	+$39.5K	0.01%	516
2021 Q2	$239K	Sell	3,131 -2,867	-48%	-$247K	0.01%	552
2021 Q1	$629K	Buy	5,998 +3,395	+130%	+$376K	0.04%	328
2020 Q4	$225K	Buy	+2,603	New	+$186K	0.02%	490
2020 Q3	–	Sell	-7,019	Closed	-$214K	–	522
2020 Q2	$214K	Buy	+7,019	New	+$161K	0.02%	426

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

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

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Independent Advisor Alliance's PENN Position: Q1 2023 in Review

Independent Advisor Alliance sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 29,784 shares — an estimated $588K sold.

Independent Advisor Alliance first reported a position in PENN in Q2 2020 and held it in 9 quarters. The position peaked at $629K in Q1 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

Independent Advisor Alliance reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
Independent Advisor Alliance sold 29,784 PENN Entertainment shares in Q1 2023, an estimated $588K.
Independent Advisor Alliance first reported a position in PENN Entertainment in Q2 2020 and held it in 9 quarters.
Independent Advisor Alliance's PENN Entertainment position peaked at $629K in Q1 2021.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Independent Advisor Alliance's 13F filing for Q1 2023, filed 12 May 2023.