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RFP Financial Group’s PENN Entertainment PENN Stock Holding History

RFP Financial Group’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 		– Sell
-257
Closed -$4.97K – 598
2024
Q2 		$4.97K Hold
257
– – ﹤0.01% 566
2024
Q1 		$4.68K Sell
257
-373
-59% -$7.7K ﹤0.01% 542
2023
Q4 		$16.4K Hold
630
– – 0.01% 334
2023
Q3 		$14.5K Hold
630
– – 0.01% 336
2023
Q2 		$15.1K Buy
630
+257
+69% +$6.84K 0.01% 355
2023
Q1 		$11.1K Sell
373
-266
-42% -$8.25K 0.01% 265
2022
Q4 		$19K Buy
+639
New +$20.7K 0.01% 294

Other funds holding PENN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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 $2.9T AUM 29.55% 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

RFP Financial Group's PENN Position: Q3 2024 in Review

RFP Financial Group sold out of PENN Entertainment (PENN) in Q3 2024, closing a stake of 257 shares — an estimated $4.97K sold.

RFP Financial Group first reported a position in PENN in Q4 2022 and held it in 7 quarters. The position peaked at $19K in Q4 2022. 393 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • RFP Financial Group reported no remaining PENN Entertainment position as of Q3 2024 after selling out during the quarter.
  • RFP Financial Group sold 257 PENN Entertainment shares in Q3 2024, an estimated $4.97K.
  • RFP Financial Group first reported a position in PENN Entertainment in Q4 2022 and held it in 7 quarters.
  • RFP Financial Group's PENN Entertainment position peaked at $19K in Q4 2022.
  • 393 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on RFP Financial Group's 13F filing for Q3 2024, filed 21 Oct 2024.