PFO
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Pathstone Family Office’s PENN Entertainment PENN Stock Holding History

Pathstone Family Office’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
Q3 		$271K Buy
+11,810
New +$286K ﹤0.01% 1360
2023
Q1 		– Sell
-15,860
Closed -$458K – 1433
2022
Q4 		$458K Buy
+15,860
New +$515K ﹤0.01% 1139
2021
Q1 		– Sell
-100
Closed -$9K – 1159
2020
Q4 		$9K Hold
100
– – ﹤0.01% 892
2020
Q3 		$7K Hold
100
– – ﹤0.01% 639
2020
Q2 		$3K Hold
100
– – ﹤0.01% 606
2020
Q1 		$1K Buy
+100
New +$2.51K ﹤0.01% 727

Other funds holding PENN

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return