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Professional Financial Advisors’s PENN Entertainment PENN Stock Holding History

Professional Financial Advisors’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
Q4 		– Sell
-106
Closed -$3K – 344
2022
Q3 		$3K Sell
106
-515
-83% -$16.6K ﹤0.01% 414
2022
Q2 		$19K Buy
621
+275
+79% +$9.28K 0.01% 236
2022
Q1 		$15K Buy
346
+240
+226% +$11K 0.01% 270
2021
Q4 		$5K Hold
106
– – ﹤0.01% 383
2021
Q3 		$8K Hold
106
– – ﹤0.01% 286
2021
Q2 		$8K Hold
106
– – ﹤0.01% 295
2021
Q1 		$11K Hold
106
– – 0.01% 237
2020
Q4 		$9K Buy
106
+6
+6% +$428 0.01% 250
2020
Q3 		$5K Buy
+100
New +$4.91K ﹤0.01% 274

Other funds holding PENN

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Professional Financial Advisors's PENN Position: Q4 2022 in Review

Professional Financial Advisors sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 106 shares — an estimated $3K sold.

Professional Financial Advisors first reported a position in PENN in Q3 2020 and held it in 9 quarters. The position peaked at $19K in Q2 2022. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Professional Financial Advisors reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Professional Financial Advisors sold 106 PENN Entertainment shares in Q4 2022, an estimated $3K.
  • Professional Financial Advisors first reported a position in PENN Entertainment in Q3 2020 and held it in 9 quarters.
  • Professional Financial Advisors's PENN Entertainment position peaked at $19K in Q2 2022.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Professional Financial Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.