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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 $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