LexAurum Advisors’s PENN Entertainment PENN Stock Holding History

LexAurum 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 Q3	–	Sell	-11,169	Closed	-$268K	–	297
2023 Q2	$268K	Sell	11,169 -1,665	-13%	-$44.3K	0.08%	217
2023 Q1	$381K	Sell	12,834 -10	-0.1%	-$310	0.13%	151
2022 Q4	$381K	Sell	12,844 -585	-4%	-$19K	0.14%	154
2022 Q3	$369K	Hold	13,429	–	–	0.14%	150
2022 Q2	$409K	Sell	13,429 -500	-4%	-$16.9K	0.15%	138
2022 Q1	$591K	Buy	13,929 +4,244	+44%	+$194K	0.19%	113
2021 Q4	$502K	Buy	9,685 +5,152	+114%	+$312K	0.16%	137
2021 Q3	$328K	Sell	4,533 -204	-4%	-$15K	0.1%	213
2021 Q2	$362K	Buy	4,737 +15	+0.3%	+$1.29K	0.11%	204
2021 Q1	$495K	Hold	4,722	–	–	0.17%	141
2020 Q4	$408K	Hold	4,722	–	–	0.15%	153
2020 Q3	$343K	Buy	+4,722	New	+$232K	0.14%	150

Other funds holding PENN

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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LexAurum Advisors's PENN Position: Q3 2023 in Review

LexAurum Advisors sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 11,169 shares — an estimated $268K sold.

LexAurum Advisors first reported a position in PENN in Q3 2020 and held it in 12 quarters. The position peaked at $591K in Q1 2022. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

LexAurum Advisors reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
LexAurum Advisors sold 11,169 PENN Entertainment shares in Q3 2023, an estimated $268K.
LexAurum Advisors first reported a position in PENN Entertainment in Q3 2020 and held it in 12 quarters.
LexAurum Advisors's PENN Entertainment position peaked at $591K in Q1 2022.
391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on LexAurum Advisors's 13F filing for Q3 2023, filed 16 Oct 2023.