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Raymond James Financial Services Advisors’s PENN Entertainment PENN Stock Holding History

Raymond James Financial Services 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
2024
Q3 		$559K Sell
29,642
-7,206
-20% -$137K ﹤0.01% 2541
2024
Q2 		$713K Sell
36,848
-3,059
-8% -$52K ﹤0.01% 2296
2024
Q1 		$727K Sell
39,907
-34,468
-46% -$712K ﹤0.01% 2258
2023
Q4 		$1.94M Sell
74,375
-45,459
-38% -$1.05M ﹤0.01% 1599
2023
Q3 		$2.75M Buy
119,834
+1
+0% +$24 0.01% 1320
2023
Q2 		$2.88M Sell
119,833
-4,994
-4% -$133K 0.01% 1318
2023
Q1 		$3.7M Sell
124,827
-22,727
-15% -$705K 0.01% 1144
2022
Q4 		$4.38M Sell
147,554
-11,391
-7% -$370K 0.01% 1025
2022
Q3 		$4.37M Sell
158,945
-1,522
-0.9% -$49.1K 0.01% 984
2022
Q2 		$4.88M Sell
160,467
-81,215
-34% -$2.74M 0.01% 945
2022
Q1 		$10.3M Buy
241,682
+10,395
+4% +$475K 0.02% 685
2021
Q4 		$12M Sell
231,287
-13,584
-6% -$824K 0.02% 611
2021
Q3 		$17.7M Buy
244,871
+32,556
+15% +$2.39M 0.04% 479
2021
Q2 		$16.2M Buy
212,315
+9,184
+5% +$791K 0.03% 504
2021
Q1 		$21.3M Buy
203,131
+485
+0.2% +$53.7K 0.05% 381
2020
Q4 		$17.5M Buy
202,646
+757
+0.4% +$54K 0.04% 394
2020
Q3 		$14.7M Sell
201,889
-22,309
-10% -$1.09M 0.04% 391
2020
Q2 		$6.85M Buy
224,198
+144,610
+182% +$3.31M 0.02% 592
2020
Q1 		$1.01M Buy
+79,588
New +$2M ﹤0.01% 1204
2018
Q1 		– Sell
-6,770
Closed -$212K – 2685
2017
Q4 		$212K Buy
+6,770
New +$183K ﹤0.01% 2231
2015
Q4 		– Sell
-15,682
Closed -$263K – 1621
2015
Q3 		$263K Buy
+15,682
New +$287K ﹤0.01% 1279

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 $191M AUM 1.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $37.7B AUM 34.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 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 $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial Services Advisors's PENN Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its PENN Entertainment (PENN) stake by 20% in Q3 2024, selling an estimated $137K and leaving 29,642 shares worth $559K. The position accounts for ﹤0.01% of the portfolio, ranked #2541.

Raymond James Financial Services Advisors first reported a position in PENN in Q3 2015 and has held it in 21 quarters since. The position peaked at $21.3M in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • Raymond James Financial Services Advisors held 29,642 shares of PENN Entertainment worth $559K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 7,206 PENN Entertainment shares in Q3 2024, an estimated $137K.
  • PENN Entertainment made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2541 holding.
  • Raymond James Financial Services Advisors first reported a position in PENN Entertainment in Q3 2015 and has held it in 21 quarters since.
  • Raymond James Financial Services Advisors's PENN Entertainment position peaked at $21.3M in Q1 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.