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Private Advisor Group’s PENN Entertainment PENN Stock Holding History

Private Advisor Group’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
Q3 		– Sell
-12,095
Closed -$234K – 2490
2024
Q2 		$234K Sell
12,095
-1,152
-9% -$19.6K ﹤0.01% 2057
2024
Q1 		$241K Sell
13,247
-1,338
-9% -$27.6K ﹤0.01% 1994
2023
Q4 		$380K Buy
14,585
+346
+2% +$8.03K ﹤0.01% 1639
2023
Q3 		$327K Sell
14,239
-2,953
-17% -$71.5K ﹤0.01% 1572
2023
Q2 		$413K Sell
17,192
-822
-5% -$21.9K ﹤0.01% 1459
2023
Q1 		$534K Sell
18,014
-1,222
-6% -$37.9K 0.01% 1298
2022
Q4 		$571 Sell
19,236
-3,449
-15% -$112K ﹤0.01% 1356
2022
Q3 		$624K Sell
22,685
-10,923
-33% -$353K 0.01% 1133
2022
Q2 		$1.02M Sell
33,608
-3,031
-8% -$102K 0.01% 1060
2022
Q1 		$1.55M Sell
36,639
-2,830
-7% -$129K 0.01% 907
2021
Q4 		$2.05M Sell
39,469
-10,608
-21% -$643K 0.02% 806
2021
Q3 		$3.63M Buy
50,077
+18,293
+58% +$1.34M 0.02% 641
2021
Q2 		$2.43M Buy
31,784
+703
+2% +$60.5K 0.02% 692
2021
Q1 		$3.26M Buy
31,081
+6,342
+26% +$702K 0.03% 519
2020
Q4 		$2.14M Sell
24,739
-2,275
-8% -$162K 0.02% 640
2020
Q3 		$1.96M Buy
27,014
+16,336
+153% +$801K 0.03% 563
2020
Q2 		$326K Sell
10,678
-11,871
-53% -$272K ﹤0.01% 1180
2020
Q1 		$203K Buy
+22,549
New +$567K ﹤0.01% 1229

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Private Advisor Group's PENN Position: Q3 2024 in Review

Private Advisor Group sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 12,095 shares — an estimated $234K sold.

Private Advisor Group first reported a position in PENN in Q1 2020 and held it in 18 quarters. The position peaked at $3.63M in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Private Advisor Group reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • Private Advisor Group sold 12,095 PENN Entertainment shares in Q3 2024, an estimated $234K.
  • Private Advisor Group first reported a position in PENN Entertainment in Q1 2020 and held it in 18 quarters.
  • Private Advisor Group's PENN Entertainment position peaked at $3.63M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Private Advisor Group's 13F filing for Q3 2024, filed 22 Oct 2024.