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Oxinas Partners Wealth Management’s PENN Entertainment PENN Stock Holding History

Oxinas Partners Wealth Management’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
2024
Q4 		– Sell
-21,927
Closed -$414K – 124
2024
Q3 		$414K Sell
21,927
-5,519
-20% -$105K 0.25% 78
2024
Q2 		$531K Sell
27,446
-3,793
-12% -$64.4K 0.35% 65
2024
Q1 		$569K Sell
31,239
-9
-0% -$186 0.37% 60
2023
Q4 		$813K Buy
31,248
+1,862
+6% +$43.2K 0.58% 44
2023
Q3 		$674K Buy
29,386
+556
+2% +$13.5K 0.5% 46
2023
Q2 		$693K Sell
28,830
-4,332
-13% -$115K 0.45% 52
2023
Q1 		$984K Sell
33,162
-83
-0.2% -$2.57K 0.71% 41
2022
Q4 		$987K Sell
33,245
-875
-3% -$28.4K 0.83% 33
2022
Q3 		$939K Sell
34,120
-276
-0.8% -$8.91K 0.78% 32
2022
Q2 		$1.05M Buy
34,396
+611
+2% +$20.6K 0.79% 33
2022
Q1 		$1.43M Buy
33,785
+1,307
+4% +$59.7K 0.9% 29
2021
Q4 		$1.68M Buy
32,478
+12,470
+62% +$756K 0.96% 29
2021
Q3 		$1.45M Buy
20,008
+6,767
+51% +$497K 0.84% 33
2021
Q2 		$1.01M Buy
13,241
+935
+8% +$80.5K 0.58% 56
2021
Q1 		$1.29M Buy
12,306
+9,496
+338% +$1.05M 0.82% 36
2020
Q4 		$243K Buy
+2,810
New +$201K 0.18% 100

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Oxinas Partners Wealth Management's PENN Position: Q4 2024 in Review

Oxinas Partners Wealth Management sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 21,927 shares — an estimated $414K sold.

Oxinas Partners Wealth Management first reported a position in PENN in Q4 2020 and held it in 16 quarters. The position peaked at $1.68M in Q4 2021. 382 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Oxinas Partners Wealth Management reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Oxinas Partners Wealth Management sold 21,927 PENN Entertainment shares in Q4 2024, an estimated $414K.
  • Oxinas Partners Wealth Management first reported a position in PENN Entertainment in Q4 2020 and held it in 16 quarters.
  • Oxinas Partners Wealth Management's PENN Entertainment position peaked at $1.68M in Q4 2021.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Oxinas Partners Wealth Management's 13F filing for Q4 2024, filed 17 Jan 2025.