John W. Brooker & Co’s PENN Entertainment PENN Stock Holding History

John W. Brooker & Co’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 Q4	–	Sell	-100	Closed	-$3K	–	147
2022 Q3	$3K	Hold	100	–	–	﹤0.01%	176
2022 Q2	$3K	Hold	100	–	–	﹤0.01%	174
2022 Q1	$4K	Hold	100	–	–	﹤0.01%	168
2021 Q4	$5K	Hold	100	–	–	﹤0.01%	166
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	156
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	147
2021 Q1	$10K	Hold	100	–	–	0.01%	125
2020 Q4	$9K	Hold	100	–	–	0.01%	123
2020 Q3	$7K	Hold	100	–	–	﹤0.01%	125
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	148
2020 Q1	$1K	Buy	+100	New	+$2.51K	﹤0.01%	166

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

John W. Brooker & Co's PENN Position: Q4 2022 in Review

John W. Brooker & Co sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 100 shares — an estimated $3K sold.

John W. Brooker & Co first reported a position in PENN in Q1 2020 and held it in 11 quarters. The position peaked at $10K in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

John W. Brooker & Co reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
John W. Brooker & Co sold 100 PENN Entertainment shares in Q4 2022, an estimated $3K.
John W. Brooker & Co first reported a position in PENN Entertainment in Q1 2020 and held it in 11 quarters.
John W. Brooker & Co's PENN Entertainment position peaked at $10K in Q1 2021.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on John W. Brooker & Co's 13F filing for Q4 2022, filed 13 Jan 2023.