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Silverlake Wealth Management’s PENN Entertainment PENN Stock Holding History

Silverlake Wealth 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
Q2 		– Sell
-6,239
Closed -$265K – 225
2022
Q1 		$265K Buy
6,239
+19
+0.3% +$868 0.15% 166
2021
Q4 		$323K Buy
+6,220
New +$377K 0.17% 142

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Silverlake Wealth Management's PENN Position: Q2 2022 in Review

Silverlake Wealth Management sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 6,239 shares — an estimated $265K sold.

Silverlake Wealth Management first reported a position in PENN in Q4 2021 and held it in 2 quarters. The position peaked at $323K in Q4 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Silverlake Wealth Management reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Silverlake Wealth Management sold 6,239 PENN Entertainment shares in Q2 2022, an estimated $265K.
  • Silverlake Wealth Management first reported a position in PENN Entertainment in Q4 2021 and held it in 2 quarters.
  • Silverlake Wealth Management's PENN Entertainment position peaked at $323K in Q4 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Silverlake Wealth Management's 13F filing for Q2 2022, filed 6 Apr 2023.