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Montag & Associates’s PENN Entertainment PENN Stock Holding History

Montag & Associates’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
-1,000
Closed -$29.7K – 941
2023
Q1 		$29.7K Hold
1,000
– – ﹤0.01% 628
2022
Q4 		$29.7K Sell
1,000
-250
-20% -$8.11K ﹤0.01% 617
2022
Q3 		$34K Buy
1,250
+1,000
+400% +$32.3K ﹤0.01% 594
2022
Q2 		$8K Hold
250
– – ﹤0.01% 713
2022
Q1 		$11K Sell
250
-108
-30% -$4.94K ﹤0.01% 715
2021
Q4 		$19K Hold
358
– – ﹤0.01% 681
2021
Q3 		$26K Buy
358
+108
+43% +$7.94K ﹤0.01% 645
2021
Q2 		$19K Hold
250
– – ﹤0.01% 662
2021
Q1 		$26K Buy
+250
New +$27.7K ﹤0.01% 637

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Montag & Associates's PENN Position: Q2 2023 in Review

Montag & Associates sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 1,000 shares — an estimated $29.7K sold.

Montag & Associates first reported a position in PENN in Q1 2021 and held it in 9 quarters. The position peaked at $34K in Q3 2022. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Montag & Associates reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 1,000 PENN Entertainment shares in Q2 2023, an estimated $29.7K.
  • Montag & Associates first reported a position in PENN Entertainment in Q1 2021 and held it in 9 quarters.
  • Montag & Associates's PENN Entertainment position peaked at $34K in Q3 2022.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.