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Solidarity Wealth’s PENN Entertainment PENN Stock Holding History

Solidarity Wealth’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
Q3 		$366K Sell
10,879
-240
-2% -$7.75K 0.21% 82
2022
Q2 		$384K Sell
11,119
-363
-3% -$12.3K 0.21% 75
2022
Q1 		$447K Buy
+11,482
New +$525K 0.25% 73

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Solidarity Wealth's PENN Position: Q3 2022 in Review

Solidarity Wealth reduced its PENN Entertainment (PENN) stake by 2.2% in Q3 2022, selling an estimated $7.75K and leaving 10,879 shares worth $366K. The position accounts for 0.21% of the portfolio, ranked #82.

Solidarity Wealth first reported a position in PENN in Q1 2022 and has held it in 3 quarters since. The position peaked at $447K in Q1 2022. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Solidarity Wealth held 10,879 shares of PENN Entertainment worth $366K as of Q3 2022.
  • Solidarity Wealth sold 240 PENN Entertainment shares in Q3 2022, an estimated $7.75K.
  • PENN Entertainment made up 0.21% of Solidarity Wealth's portfolio in Q3 2022, its #82 holding.
  • Solidarity Wealth first reported a position in PENN Entertainment in Q1 2022 and has held it in 3 quarters since.
  • Solidarity Wealth's PENN Entertainment position peaked at $447K in Q1 2022.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Solidarity Wealth's 13F filing for Q3 2022, filed 14 Nov 2022.