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Kestra Private Wealth Services’s PENN Entertainment PENN Stock Holding History

Kestra Private Wealth 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
2024
Q3 		– Sell
-18,892
Closed -$366K – 1439
2024
Q2 		$366K Sell
18,892
-4,470
-19% -$75.9K 0.01% 963
2024
Q1 		$425K Sell
23,362
-2,885
-11% -$59.6K 0.01% 869
2023
Q4 		$683K Sell
26,247
-193
-0.7% -$4.48K 0.02% 627
2023
Q3 		$607K Sell
26,440
-13
-0% -$315 0.02% 607
2023
Q2 		$636K Sell
26,453
-21
-0.1% -$559 0.02% 560
2023
Q1 		$785K Sell
26,474
-644
-2% -$20K 0.03% 477
2022
Q4 		$805K Sell
27,118
-1,415
-5% -$45.9K 0.04% 414
2022
Q3 		$785K Sell
28,533
-7,496
-21% -$242K 0.05% 382
2022
Q2 		$1.1M Sell
36,029
-596
-2% -$20.1K 0.06% 327
2022
Q1 		$1.55M Buy
36,625
+457
+1% +$20.9K 0.08% 271
2021
Q4 		$1.88M Buy
36,168
+6,776
+23% +$411K 0.09% 235
2021
Q3 		$2.13M Buy
29,392
+8,213
+39% +$604K 0.12% 189
2021
Q2 		$1.62M Buy
21,179
+57
+0.3% +$4.91K 0.1% 235
2021
Q1 		$2.21M Buy
21,122
+229
+1% +$25.4K 0.15% 159
2020
Q4 		$1.82M Buy
20,893
+45
+0.2% +$3.21K 0.13% 179
2020
Q3 		$1.52M Buy
+20,848
New +$1.02M 0.13% 171

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kestra Private Wealth Services's PENN Position: Q3 2024 in Review

Kestra Private Wealth Services sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 18,892 shares — an estimated $366K sold.

Kestra Private Wealth Services first reported a position in PENN in Q3 2020 and held it in 16 quarters. The position peaked at $2.21M in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Kestra Private Wealth Services reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Kestra Private Wealth Services sold 18,892 PENN Entertainment shares in Q3 2024, an estimated $366K.
  • Kestra Private Wealth Services first reported a position in PENN Entertainment in Q3 2020 and held it in 16 quarters.
  • Kestra Private Wealth Services's PENN Entertainment position peaked at $2.21M in Q1 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Kestra Private Wealth Services's 13F filing for Q3 2024, filed 13 Nov 2024.