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Integrated Wealth Concepts’s PENN Entertainment PENN Stock Holding History

Integrated Wealth Concepts’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
Q2 		– Sell
-8,296
Closed -$352K – 1053
2022
Q1 		$352K Sell
8,296
-4,447
-35% -$203K 0.01% 689
2021
Q4 		$661K Sell
12,743
-67
-0.5% -$4.06K 0.02% 544
2021
Q3 		$928K Buy
12,810
+1,176
+10% +$86.4K 0.03% 406
2021
Q2 		$890K Buy
11,634
+7,463
+179% +$643K 0.03% 387
2021
Q1 		$437K Buy
4,171
+876
+27% +$97K 0.02% 500
2020
Q4 		$285K Sell
3,295
-50
-1% -$3.57K 0.01% 524
2020
Q3 		$243K Buy
+3,345
New +$164K 0.02% 502

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Integrated Wealth Concepts's PENN Position: Q2 2022 in Review

Integrated Wealth Concepts sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 8,296 shares — an estimated $352K sold.

Integrated Wealth Concepts first reported a position in PENN in Q3 2020 and held it in 7 quarters. The position peaked at $928K in Q3 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Integrated Wealth Concepts reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 8,296 PENN Entertainment shares in Q2 2022, an estimated $352K.
  • Integrated Wealth Concepts first reported a position in PENN Entertainment in Q3 2020 and held it in 7 quarters.
  • Integrated Wealth Concepts's PENN Entertainment position peaked at $928K in Q3 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Integrated Wealth Concepts's 13F filing for Q2 2022, filed 8 Aug 2022.