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Newbridge Financial Services Group’s PENN Entertainment PENN Stock Holding History

Newbridge Financial Services Group’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
2025
Q1 		– Sell
-500
Closed -$9.91K – 1127
2024
Q4 		$9.91K Buy
+500
New +$9.83K ﹤0.01% 741
2024
Q3 		– Sell
-500
Closed -$9.68K – 981
2024
Q2 		$9.68K Hold
500
– – ﹤0.01% 717
2024
Q1 		$9.11K Buy
500
+328
+191% +$6.77K ﹤0.01% 789
2023
Q4 		$4.47K Hold
172
– – ﹤0.01% 871
2023
Q3 		$3.95K Hold
172
– – ﹤0.01% 985
2023
Q2 		$4.13K Sell
172
-430
-71% -$11.5K ﹤0.01% 1040
2023
Q1 		$17.9K Buy
602
+200
+50% +$6.2K 0.01% 765
2022
Q4 		$11.9K Sell
402
-215
-35% -$6.97K 0.01% 873
2022
Q3 		$17K Sell
617
-500
-45% -$16.1K 0.01% 740
2022
Q2 		$34K Sell
1,117
-25
-2% -$844 0.02% 496
2022
Q1 		$48K Buy
1,142
+15
+1% +$686 0.02% 485
2021
Q4 		$58K Buy
1,127
+177
+19% +$10.7K 0.03% 422
2021
Q3 		$69K Buy
+950
New +$69.8K 0.04% 337

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 1-Year Est. Return

Newbridge Financial Services Group's PENN Position: Q1 2025 in Review

Newbridge Financial Services Group sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 500 shares — an estimated $9.91K sold.

Newbridge Financial Services Group first reported a position in PENN in Q3 2021 and held it in 13 quarters. The position peaked at $69K in Q3 2021. 388 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Newbridge Financial Services Group reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Newbridge Financial Services Group sold 500 PENN Entertainment shares in Q1 2025, an estimated $9.91K.
  • Newbridge Financial Services Group first reported a position in PENN Entertainment in Q3 2021 and held it in 13 quarters.
  • Newbridge Financial Services Group's PENN Entertainment position peaked at $69K in Q3 2021.
  • 388 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Newbridge Financial Services Group's 13F filing for Q1 2025, filed 15 May 2025.