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Meridian Investment Counsel’s PENN Entertainment PENN Stock Holding History

Meridian Investment Counsel’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
-7,410
Closed -$220K – 212
2023
Q1 		$220K Hold
7,410
– – 0.08% 192
2022
Q4 		$220K Hold
7,410
– – 0.09% 185
2022
Q3 		$204K Hold
7,410
– – 0.09% 186
2022
Q2 		$225K Buy
7,410
+1,000
+16% +$33.8K 0.09% 182
2022
Q1 		$272K Buy
6,410
+1,500
+31% +$68.5K 0.09% 183
2021
Q4 		$255K Buy
4,910
+910
+23% +$55.2K 0.08% 186
2021
Q3 		$290K Buy
+4,000
New +$294K 0.11% 167

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
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
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Meridian Investment Counsel's PENN Position: Q2 2023 in Review

Meridian Investment Counsel sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,410 shares — an estimated $220K sold.

Meridian Investment Counsel first reported a position in PENN in Q3 2021 and held it in 7 quarters. The position peaked at $290K in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Meridian Investment Counsel reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Meridian Investment Counsel sold 7,410 PENN Entertainment shares in Q2 2023, an estimated $220K.
  • Meridian Investment Counsel first reported a position in PENN Entertainment in Q3 2021 and held it in 7 quarters.
  • Meridian Investment Counsel's PENN Entertainment position peaked at $290K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Meridian Investment Counsel's 13F filing for Q2 2023, filed 9 Aug 2023.