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Josh Arnold Investment Consultant’s PENN Entertainment PENN Stock Holding History

Josh Arnold Investment Consultant’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
2024
Q1 		– Sell
-51,100
Closed -$1.33M – 20
2023
Q4 		$1.33M Buy
+51,100
New +$1.19M 1.27% 6
2023
Q2 		– Sell
-46,175
Closed -$1.37M – 32
2023
Q1 		$1.37M Buy
46,175
+34,125
+283% +$1.06M 1.63% 5
2022
Q4 		$358K Buy
+12,050
New +$391K 0.52% 9
2022
Q2 		– Sell
-29,100
Closed -$1.23M – 28
2022
Q1 		$1.23M Sell
29,100
-6,125
-17% -$280K 1.17% 6
2021
Q4 		$1.83M Buy
+35,225
New +$2.14M 1.67% 5

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Josh Arnold Investment Consultant's PENN Position: Q1 2024 in Review

Josh Arnold Investment Consultant sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 51,100 shares — an estimated $1.33M sold.

Josh Arnold Investment Consultant first reported a position in PENN in Q4 2021 and held it in 5 quarters. The position peaked at $1.83M in Q4 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Josh Arnold Investment Consultant reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Josh Arnold Investment Consultant sold 51,100 PENN Entertainment shares in Q1 2024, an estimated $1.33M.
  • Josh Arnold Investment Consultant first reported a position in PENN Entertainment in Q4 2021 and held it in 5 quarters.
  • Josh Arnold Investment Consultant's PENN Entertainment position peaked at $1.83M in Q4 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Josh Arnold Investment Consultant's 13F filing for Q1 2024, filed 15 May 2024.