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Money Concepts Capital’s PENN Entertainment PENN Stock Holding History

Money Concepts Capital’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
-1,309
Closed -$38.9K – 2180
2022
Q4 		$38.9K Buy
1,309
+603
+85% +$19.6K ﹤0.01% 1345
2022
Q3 		$19K Buy
706
+60
+9% +$1.94K ﹤0.01% 928
2022
Q2 		$20K Sell
646
-241
-27% -$8.14K ﹤0.01% 888
2022
Q1 		$38K Buy
+887
New +$40.5K ﹤0.01% 1339

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Money Concepts Capital's PENN Position: Q1 2023 in Review

Money Concepts Capital sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 1,309 shares — an estimated $38.9K sold.

Money Concepts Capital first reported a position in PENN in Q1 2022 and held it in 4 quarters. The position peaked at $38.9K in Q4 2022. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Money Concepts Capital reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 1,309 PENN Entertainment shares in Q1 2023, an estimated $38.9K.
  • Money Concepts Capital first reported a position in PENN Entertainment in Q1 2022 and held it in 4 quarters.
  • Money Concepts Capital's PENN Entertainment position peaked at $38.9K in Q4 2022.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.