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Kelly Financial Services’s PENN Entertainment PENN Stock Holding History

Kelly Financial Services’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
-52
Closed -$1.43K – 701
2022
Q3 		$1.43K Hold
52
– – ﹤0.01% 541
2022
Q2 		$1.58K Sell
52
-1,000
-95% -$33.8K ﹤0.01% 526
2022
Q1 		$44.6K Hold
1,052
– – 0.02% 192
2021
Q4 		$54.5K Sell
1,052
-100
-9% -$6.06K 0.03% 163
2021
Q3 		$83.5K Sell
1,152
-86,964
-99% -$6.39M 0.05% 120
2021
Q2 		$1.15M Buy
88,116
+86,949
+7,451% +$7.49M 0.04% 110
2021
Q1 		$122K Buy
1,167
+100
+9% +$11.1K 0.08% 72
2020
Q4 		$92.2K Buy
1,067
+1,000
+1,493% +$71.4K 0.06% 80
2020
Q3 		$4.87K Sell
67
-248
-79% -$12.2K ﹤0.01% 341
2020
Q2 		$9.62K Buy
315
+15
+5% +$344 0.01% 251
2020
Q1 		$3.79K Buy
+300
New +$7.54K ﹤0.01% 328

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Kelly Financial Services's PENN Position: Q4 2022 in Review

Kelly Financial Services sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 52 shares — an estimated $1.43K sold.

Kelly Financial Services first reported a position in PENN in Q1 2020 and held it in 11 quarters. The position peaked at $1.15M in Q2 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Kelly Financial Services reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Kelly Financial Services sold 52 PENN Entertainment shares in Q4 2022, an estimated $1.43K.
  • Kelly Financial Services first reported a position in PENN Entertainment in Q1 2020 and held it in 11 quarters.
  • Kelly Financial Services's PENN Entertainment position peaked at $1.15M in Q2 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Kelly Financial Services's 13F filing for Q4 2022, filed 17 Jul 2024.