RIM
PENN icon

Rockbridge Investment Management’s PENN Entertainment PENN Stock Holding History

Rockbridge Investment 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
2024
Q1 		– Sell
-75
Closed -$1.95K – 486
2023
Q4 		$1.95K Buy
+75
New +$1.74K ﹤0.01% 557
2022
Q3 		– Sell
-75
Closed -$2.28K – 458
2022
Q2 		$2.28K Hold
75
– – ﹤0.01% 534
2022
Q1 		$3.15K Hold
75
– – ﹤0.01% 667
2021
Q4 		$4K Hold
75
– – ﹤0.01% 683
2021
Q3 		$5K Hold
75
– – ﹤0.01% 616
2021
Q2 		$6K Buy
+75
New +$6.46K ﹤0.01% 590

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Rockbridge Investment Management's PENN Position: Q1 2024 in Review

Rockbridge Investment Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 75 shares — an estimated $1.95K sold.

Rockbridge Investment Management first reported a position in PENN in Q2 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 405 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Rockbridge Investment Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Rockbridge Investment Management sold 75 PENN Entertainment shares in Q1 2024, an estimated $1.95K.
  • Rockbridge Investment Management first reported a position in PENN Entertainment in Q2 2021 and held it in 6 quarters.
  • Rockbridge Investment Management's PENN Entertainment position peaked at $6K in Q2 2021.
  • 405 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Rockbridge Investment Management's 13F filing for Q1 2024, filed 15 May 2024.