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Independent Solutions Wealth Management’s PENN Entertainment PENN Stock Holding History

Independent Solutions 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
2023
Q3 		– Sell
-10,562
Closed -$254K – 220
2023
Q2 		$254K Sell
10,562
-884
-8% -$23.5K 0.06% 188
2023
Q1 		$339K Sell
11,446
-22,211
-66% -$689K 0.1% 148
2022
Q4 		$1,000K Buy
33,657
+3,905
+13% +$127K 0.3% 83
2022
Q3 		$818K Sell
29,752
-406
-1% -$13.1K 0.27% 85
2022
Q2 		$917K Sell
30,158
-1,980
-6% -$66.8K 0.29% 77
2022
Q1 		$1.36M Sell
32,138
-2,020
-6% -$92.3K 0.32% 77
2021
Q4 		$1.77M Sell
34,158
-707
-2% -$42.9K 0.42% 63
2021
Q3 		$2.53M Buy
34,865
+1,534
+5% +$113K 0.63% 43
2021
Q2 		$2.55M Buy
33,331
+1,295
+4% +$112K 0.62% 44
2021
Q1 		$3.36M Buy
32,036
+2,178
+7% +$241K 0.92% 24
2020
Q4 		$2.58M Sell
29,858
-256
-0.9% -$18.3K 0.81% 30
2020
Q3 		$2.19M Sell
30,114
-2,855
-9% -$140K 0.84% 30
2020
Q2 		$1.01M Buy
+32,969
New +$755K 0.43% 48

Other funds holding PENN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Independent Solutions Wealth Management's PENN Position: Q3 2023 in Review

Independent Solutions Wealth Management sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 10,562 shares — an estimated $254K sold.

Independent Solutions Wealth Management first reported a position in PENN in Q2 2020 and held it in 13 quarters. The position peaked at $3.36M in Q1 2021. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Independent Solutions Wealth Management reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Independent Solutions Wealth Management sold 10,562 PENN Entertainment shares in Q3 2023, an estimated $254K.
  • Independent Solutions Wealth Management first reported a position in PENN Entertainment in Q2 2020 and held it in 13 quarters.
  • Independent Solutions Wealth Management's PENN Entertainment position peaked at $3.36M in Q1 2021.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Independent Solutions Wealth Management's 13F filing for Q3 2023, filed 19 Dec 2024.