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Salem Investment Counselors’s PENN Entertainment PENN Stock Holding History

Salem Investment Counselors’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
Q4 		– Sell
-13
Closed -$246 – 1261
2024
Q3 		$246 Buy
+13
New +$248 ﹤0.01% 1157
2024
Q2 		– Sell
-300
Closed -$5.46K – 1190
2024
Q1 		$5.46K Sell
300
-250
-45% -$5.16K ﹤0.01% 913
2023
Q4 		$14.3K Buy
550
+125
+29% +$2.9K ﹤0.01% 752
2023
Q3 		$9.75K Sell
425
-1,000
-70% -$24.2K ﹤0.01% 795
2023
Q2 		$34.2K Hold
1,425
– – ﹤0.01% 588
2023
Q1 		$42.3K Sell
1,425
-1,675
-54% -$51.9K ﹤0.01% 562
2022
Q4 		$92.1K Hold
3,100
– – ﹤0.01% 424
2022
Q3 		$85K Sell
3,100
-2,800
-47% -$90.4K ﹤0.01% 410
2022
Q2 		$179K Sell
5,900
-1,500
-20% -$50.6K 0.01% 339
2022
Q1 		$314K Sell
7,400
-8,375
-53% -$383K 0.01% 296
2021
Q4 		$818K Sell
15,775
-47,632
-75% -$2.89M 0.03% 213
2021
Q3 		$4.59M Buy
63,407
+5,482
+9% +$403K 0.25% 83
2021
Q2 		$4.43M Buy
+57,925
New +$4.99M 0.24% 84

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Salem Investment Counselors's PENN Position: Q4 2024 in Review

Salem Investment Counselors sold out of PENN Entertainment (PENN) in Q4 2024, closing a stake of 13 shares — an estimated $246 sold.

Salem Investment Counselors first reported a position in PENN in Q2 2021 and held it in 13 quarters. The position peaked at $4.59M in Q3 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q4 2024.

  • Salem Investment Counselors reported no remaining PENN Entertainment position as of Q4 2024 after selling out during the quarter.
  • Salem Investment Counselors sold 13 PENN Entertainment shares in Q4 2024, an estimated $246.
  • Salem Investment Counselors first reported a position in PENN Entertainment in Q2 2021 and held it in 13 quarters.
  • Salem Investment Counselors's PENN Entertainment position peaked at $4.59M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2024.

Based on Salem Investment Counselors's 13F filing for Q4 2024, filed 13 Jan 2025.