Realta Investment Advisors’s PENN Entertainment PENN Stock Holding History

Realta Investment 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
2023 Q1	–	Sell	-8,696	Closed	-$258K	–	694
2022 Q4	$258K	Sell	8,696 -2,204	-20%	-$71.5K	0.06%	334
2022 Q3	$300K	Buy	+10,900	New	+$352K	0.08%	281
2022 Q2	–	Sell	-10,142	Closed	-$430K	–	427
2022 Q1	$430K	Sell	10,142 -1,035	-9%	-$47.3K	0.09%	238
2021 Q4	$580K	Sell	11,177 -7,341	-40%	-$445K	0.13%	189
2021 Q3	$1.34M	Buy	18,518 +1,029	+6%	+$75.6K	0.32%	68
2021 Q2	$1.34M	Buy	17,489 +1,035	+6%	+$89.1K	0.32%	72
2021 Q1	$1.73M	Buy	+16,454	New	+$1.82M	0.45%	51

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Realta Investment Advisors's PENN Position: Q1 2023 in Review

Realta Investment Advisors sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 8,696 shares — an estimated $258K sold.

Realta Investment Advisors first reported a position in PENN in Q1 2021 and held it in 7 quarters. The position peaked at $1.73M in Q1 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

Realta Investment Advisors reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
Realta Investment Advisors sold 8,696 PENN Entertainment shares in Q1 2023, an estimated $258K.
Realta Investment Advisors first reported a position in PENN Entertainment in Q1 2021 and held it in 7 quarters.
Realta Investment Advisors's PENN Entertainment position peaked at $1.73M in Q1 2021.
434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Realta Investment Advisors's 13F filing for Q1 2023, filed 5 May 2023.