Patriot Financial Group Insurance Agency’s PENN Entertainment PENN Stock Holding History

Patriot Financial Group Insurance Agency’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	-2,161	Closed	-$66K	–	1499
2022 Q2	$66K	Buy	2,161 +216	+11%	+$7.29K	0.01%	648
2022 Q1	$83K	Buy	1,945 +414	+27%	+$18.9K	0.01%	636
2021 Q4	$79K	Buy	1,531 +173	+13%	+$10.5K	0.01%	721
2021 Q3	$98K	Buy	1,358 +123	+10%	+$9.04K	0.02%	663
2021 Q2	$94K	Buy	1,235 +950	+333%	+$81.8K	0.02%	648
2021 Q1	$30K	Buy	285 +3	+1%	+$332	0.01%	955
2020 Q4	$24K	Buy	282 +14	+5%	+$999	0.01%	916
2020 Q3	$19K	Sell	268 -100	-27%	-$4.91K	0.01%	810
2020 Q2	$11K	Sell	368 -97	-21%	-$2.22K	﹤0.01%	951
2020 Q1	$6K	Buy	+465	New	+$11.7K	﹤0.01%	1025

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Patriot Financial Group Insurance Agency's PENN Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 2,161 shares — an estimated $66K sold.

Patriot Financial Group Insurance Agency first reported a position in PENN in Q1 2020 and held it in 10 quarters. The position peaked at $98K in Q3 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 2,161 PENN Entertainment shares in Q3 2022, an estimated $66K.
Patriot Financial Group Insurance Agency first reported a position in PENN Entertainment in Q1 2020 and held it in 10 quarters.
Patriot Financial Group Insurance Agency's PENN Entertainment position peaked at $98K in Q3 2021.
445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.