Madison Wealth Management’s PENN Entertainment PENN Stock Holding History

Madison Wealth Management’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 Q2	–	Sell	-7,770	Closed	-$230K	–	156
2023 Q1	$230K	Hold	7,770	–	–	0.05%	150
2022 Q4	$231K	Sell	7,770 -60	-0.8%	-$1.95K	0.05%	145
2022 Q3	$215K	Hold	7,830	–	–	0.05%	156
2022 Q2	$238K	Hold	7,830	–	–	0.06%	146
2022 Q1	$332K	Sell	7,830 -125	-2%	-$5.71K	0.07%	133
2021 Q4	$412K	Sell	7,955 -10,920	-58%	-$662K	0.08%	118
2021 Q3	$1.37M	Sell	18,875 -16,730	-47%	-$1.23M	0.3%	73
2021 Q2	$2.72M	Buy	35,605 +27,895	+362%	+$2.4M	0.6%	49
2021 Q1	$808K	Buy	7,710 +100	+1%	+$11.1K	0.2%	92
2020 Q4	$657K	Sell	7,610 -150	-2%	-$10.7K	0.17%	91
2020 Q3	$564K	Buy	7,760 +60	+0.8%	+$2.94K	0.17%	89
2020 Q2	$235K	Buy	+7,700	New	+$176K	0.08%	116

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Madison Wealth Management's PENN Position: Q2 2023 in Review

Madison Wealth Management sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,770 shares — an estimated $230K sold.

Madison Wealth Management first reported a position in PENN in Q2 2020 and held it in 12 quarters. The position peaked at $2.72M in Q2 2021. 395 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Madison Wealth Management reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Madison Wealth Management sold 7,770 PENN Entertainment shares in Q2 2023, an estimated $230K.
Madison Wealth Management first reported a position in PENN Entertainment in Q2 2020 and held it in 12 quarters.
Madison Wealth Management's PENN Entertainment position peaked at $2.72M in Q2 2021.
395 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Madison Wealth Management's 13F filing for Q2 2023, filed 10 Aug 2023.