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Sentry Investment Management’s PENN Entertainment PENN Stock Holding History

Sentry 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
2022
Q4 		– Sell
-1,103
Closed -$30K – 518
2022
Q3 		$30K Hold
1,103
– – 0.01% 527
2022
Q2 		$34K Sell
1,103
-215
-16% -$7.26K 0.02% 497
2022
Q1 		$56K Hold
1,318
– – 0.02% 494
2021
Q4 		$68K Hold
1,318
– – 0.02% 461
2021
Q3 		$96K Sell
1,318
-193
-13% -$14.2K 0.03% 448
2021
Q2 		$116K Hold
1,511
– – 0.03% 406
2021
Q1 		$158K Buy
+1,511
New +$167K 0.04% 367

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Sentry Investment Management's PENN Position: Q4 2022 in Review

Sentry Investment Management sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 1,103 shares — an estimated $30K sold.

Sentry Investment Management first reported a position in PENN in Q1 2021 and held it in 7 quarters. The position peaked at $158K in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Sentry Investment Management reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Sentry Investment Management sold 1,103 PENN Entertainment shares in Q4 2022, an estimated $30K.
  • Sentry Investment Management first reported a position in PENN Entertainment in Q1 2021 and held it in 7 quarters.
  • Sentry Investment Management's PENN Entertainment position peaked at $158K in Q1 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Sentry Investment Management's 13F filing for Q4 2022, filed 8 Feb 2023.