Sigma Planning Corp’s PENN Entertainment PENN Stock Holding History

Sigma Planning Corp’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 Q4	–	Sell	-12,272	Closed	-$282K	–	1086
2023 Q3	$282K	Buy	+12,272	New	+$297K	0.01%	945
2023 Q1	–	Sell	-6,755	Closed	-$201K	–	1343
2022 Q4	$201K	Buy	+6,755	New	+$219K	0.01%	1130
2022 Q2	–	Sell	-6,277	Closed	-$266K	–	1393
2022 Q1	$266K	Sell	6,277 -71	-1%	-$3.25K	0.01%	1121
2021 Q4	$329K	Sell	6,348 -11,838	-65%	-$718K	0.01%	1037
2021 Q3	$1.32M	Sell	18,186 -2,715	-13%	-$200K	0.04%	455
2021 Q2	$1.6M	Buy	20,901 +3,851	+23%	+$332K	0.05%	391
2021 Q1	$1.79M	Buy	17,050 +400	+2%	+$44.3K	0.06%	345
2020 Q4	$1.44M	Sell	16,650 -2,930	-15%	-$209K	0.05%	348
2020 Q3	$1.42M	Buy	+19,580	New	+$961K	0.06%	317

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sigma Planning Corp's PENN Position: Q4 2023 in Review

Sigma Planning Corp sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 12,272 shares — an estimated $282K sold.

Sigma Planning Corp first reported a position in PENN in Q3 2020 and held it in 9 quarters. The position peaked at $1.79M in Q1 2021. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Sigma Planning Corp reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
Sigma Planning Corp sold 12,272 PENN Entertainment shares in Q4 2023, an estimated $282K.
Sigma Planning Corp first reported a position in PENN Entertainment in Q3 2020 and held it in 9 quarters.
Sigma Planning Corp's PENN Entertainment position peaked at $1.79M in Q1 2021.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Sigma Planning Corp's 13F filing for Q4 2023, filed 1 Feb 2024.