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Quadrant Private Wealth Management’s PENN Entertainment PENN Stock Holding History

Quadrant Private Wealth Management’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
Q2 		– Sell
-6,079
Closed -$258K – 219
2022
Q1 		$258K Sell
6,079
-122
-2% -$5.58K 0.1% 174
2021
Q4 		$322K Buy
+6,201
New +$376K 0.12% 162
2021
Q3 		– Sell
-3,074
Closed -$235K – 198
2021
Q2 		$235K Buy
3,074
+365
+13% +$31.4K 0.1% 169
2021
Q1 		$284K Buy
+2,709
New +$300K 0.12% 158

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Quadrant Private Wealth Management's PENN Position: Q2 2022 in Review

Quadrant Private Wealth Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 6,079 shares — an estimated $258K sold.

Quadrant Private Wealth Management first reported a position in PENN in Q1 2021 and held it in 4 quarters. The position peaked at $322K in Q4 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Quadrant Private Wealth Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Quadrant Private Wealth Management sold 6,079 PENN Entertainment shares in Q2 2022, an estimated $258K.
  • Quadrant Private Wealth Management first reported a position in PENN Entertainment in Q1 2021 and held it in 4 quarters.
  • Quadrant Private Wealth Management's PENN Entertainment position peaked at $322K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2022, filed 15 Aug 2022.