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Lenox Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Lenox Wealth 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
2022
Q1 		$2K Hold
55
– – ﹤0.01% 657
2021
Q4 		$3K Buy
+55
New +$3.33K ﹤0.01% 677
2020
Q3 		– Sell
-206
Closed -$6K – 629
2020
Q2 		$6K Buy
+206
New +$4.72K ﹤0.01% 418
2017
Q4 		– Sell
-117
Closed -$3K – 439
2017
Q3 		$3K Buy
+117
New +$2.51K ﹤0.01% 115

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Lenox Wealth Advisors's PENN Position: Q1 2022 in Review

Lenox Wealth Advisors held its PENN Entertainment (PENN) position steady in Q1 2022 at 55 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #657.

Lenox Wealth Advisors first reported a position in PENN in Q3 2017 and has held it in 4 quarters since. The position peaked at $6K in Q2 2020. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Lenox Wealth Advisors held 55 shares of PENN Entertainment worth $2K as of Q1 2022.
  • Lenox Wealth Advisors left its PENN Entertainment share count unchanged in Q1 2022.
  • PENN Entertainment made up ﹤0.01% of Lenox Wealth Advisors's portfolio in Q1 2022, its #657 holding.
  • Lenox Wealth Advisors first reported a position in PENN Entertainment in Q3 2017 and has held it in 4 quarters since.
  • Lenox Wealth Advisors's PENN Entertainment position peaked at $6K in Q2 2020.
  • 553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Lenox Wealth Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.