Sageworth Trust’s PENN Entertainment PENN Stock Holding History

Sageworth Trust’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 Q2	–	Sell	-230	Closed	-$6.82K	–	340
2023 Q1	$6.82K	Buy	+230	New	+$7.13K	﹤0.01%	333
2022 Q1	–	Sell	-145	Closed	-$8K	–	655
2021 Q4	$8K	Sell	145 -485	-77%	-$29.4K	﹤0.01%	309
2021 Q3	$46K	Hold	630	–	–	﹤0.01%	200
2021 Q2	$48K	Buy	+630	New	+$54.3K	﹤0.01%	236

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

HVCM

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

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

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

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

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

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

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

Sageworth Trust's PENN Position: Q2 2023 in Review

Sageworth Trust sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 230 shares — an estimated $6.82K sold.

Sageworth Trust first reported a position in PENN in Q2 2021 and held it in 4 quarters. The position peaked at $48K in Q2 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Sageworth Trust reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Sageworth Trust sold 230 PENN Entertainment shares in Q2 2023, an estimated $6.82K.
Sageworth Trust first reported a position in PENN Entertainment in Q2 2021 and held it in 4 quarters.
Sageworth Trust's PENN Entertainment position peaked at $48K in Q2 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Sageworth Trust's 13F filing for Q2 2023, filed 26 Jul 2023.