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Kraematon Investment Advisors’s PENN Entertainment PENN Stock Holding History

Kraematon Investment Advisors’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
2023
Q1 		– Sell
-4,725
Closed -$140K – 200
2022
Q4 		$140K Buy
+4,725
New +$153K 0.15% 96
2022
Q2 		– Sell
-4,725
Closed -$200K – 86
2022
Q1 		$200K Hold
4,725
– – 0.19% 91
2021
Q4 		$245K Buy
+4,725
New +$286K 0.22% 85

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Kraematon Investment Advisors's PENN Position: Q1 2023 in Review

Kraematon Investment Advisors sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 4,725 shares — an estimated $140K sold.

Kraematon Investment Advisors first reported a position in PENN in Q4 2021 and held it in 3 quarters. The position peaked at $245K in Q4 2021. 433 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Kraematon Investment Advisors reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Kraematon Investment Advisors sold 4,725 PENN Entertainment shares in Q1 2023, an estimated $140K.
  • Kraematon Investment Advisors first reported a position in PENN Entertainment in Q4 2021 and held it in 3 quarters.
  • Kraematon Investment Advisors's PENN Entertainment position peaked at $245K in Q4 2021.
  • 433 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Kraematon Investment Advisors's 13F filing for Q1 2023, filed 13 Apr 2023.