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Northwest Investment Counselors’s PENN Entertainment PENN Stock Holding History

Northwest Investment Counselors’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
2022
Q3 		– Sell
-4
Closed – – 548
2022
Q2 		$0 Hold
4
– – ﹤0.01% 598
2022
Q1 		$0 Hold
4
– – ﹤0.01% 622
2021
Q4 		$0 Buy
+4
New +$243 ﹤0.01% 498
2021
Q2 		– Sell
-4
Closed – – 348
2021
Q1 		$0 Buy
+4
New +$443 ﹤0.01% 488
2020
Q4 		– Sell
-4
Closed – – 346
2020
Q3 		$0 Buy
+4
New +$196 ﹤0.01% 474

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northwest Investment Counselors's PENN Position: Q3 2022 in Review

Northwest Investment Counselors sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 4 shares.

Northwest Investment Counselors first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $0 in Q2 2022. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Northwest Investment Counselors reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 4 PENN Entertainment shares in Q3 2022.
  • Northwest Investment Counselors first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
  • Northwest Investment Counselors's PENN Entertainment position peaked at $0 in Q2 2022.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Northwest Investment Counselors's 13F filing for Q3 2022, filed 28 Oct 2022.