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Indie Asset Partners’s PENN Entertainment PENN Stock Holding History

Indie Asset Partners’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
2022
Q3 		– Sell
-6,780
Closed -$206K – 103
2022
Q2 		$206K Sell
6,780
-105
-2% -$3.54K 0.18% 102
2022
Q1 		$292K Sell
6,885
-190
-3% -$8.68K 0.22% 89
2021
Q4 		$367K Buy
7,075
+2,270
+47% +$138K 0.27% 77
2021
Q3 		$348K Buy
4,805
+250
+5% +$18.4K 0.28% 76
2021
Q2 		$348K Buy
4,555
+1,270
+39% +$109K 0.28% 75
2021
Q1 		$344K Sell
3,285
-125
-4% -$13.8K 0.39% 73
2020
Q4 		$295K Sell
3,410
-1,135
-25% -$81K 0.34% 74
2020
Q3 		$330K Buy
+4,545
New +$223K 0.41% 61

Other funds holding PENN

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Indie Asset Partners's PENN Position: Q3 2022 in Review

Indie Asset Partners sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 6,780 shares — an estimated $206K sold.

Indie Asset Partners first reported a position in PENN in Q3 2020 and held it in 8 quarters. The position peaked at $367K in Q4 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Indie Asset Partners reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Indie Asset Partners sold 6,780 PENN Entertainment shares in Q3 2022, an estimated $206K.
  • Indie Asset Partners first reported a position in PENN Entertainment in Q3 2020 and held it in 8 quarters.
  • Indie Asset Partners's PENN Entertainment position peaked at $367K in Q4 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Indie Asset Partners's 13F filing for Q3 2022, filed 25 Oct 2022.