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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
-7,930
Closed -$207K – 1329
2022
Q4 		$207K Buy
+7,930
New +$257K ﹤0.01% 1088
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 $197M AUM 17.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Pathstone Family Office's PENN Position: Q3 2023 in Review

Pathstone Family Office opened a new position in PENN Entertainment (PENN) in Q3 2023: 11,810 shares worth $271K. The stake represents ﹤0.01% of the portfolio and ranks #1360 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in PENN as recently as Q4 2022.

Pathstone Family Office first reported a position in PENN in Q1 2020 and has held it in 6 quarters since. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Pathstone Family Office held 11,810 shares of PENN Entertainment worth $271K as of Q3 2023.
  • PENN Entertainment was a new Pathstone Family Office position in Q3 2023.
  • PENN Entertainment made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1360 holding.
  • Pathstone Family Office first reported a position in PENN Entertainment in Q1 2020 and has held it in 6 quarters since.
  • 391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.