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