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Source Financial Advisors’s PENN Entertainment PENN Stock Holding History

Source Financial Advisors’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
Q1 		– Sell
-129,977
Closed -$3.38M – 125
2023
Q4 		$3.38M Sell
129,977
-192,656
-60% -$4.47M 1.05% 21
2023
Q3 		$7.4M Buy
322,633
+294,845
+1,061% +$7.14M 2.5% 9
2023
Q2 		$668K Hold
27,788
– – 0.22% 64
2023
Q1 		$824K Hold
27,788
– – 0.28% 58
2022
Q4 		$825K Sell
27,788
-43
-0.2% -$1.4K 0.31% 58
2022
Q3 		$765K Buy
27,831
+26
+0.1% +$840 0.3% 60
2022
Q2 		$846K Buy
+27,805
New +$939K 0.33% 57

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Source Financial Advisors's PENN Position: Q1 2024 in Review

Source Financial Advisors sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 129,977 shares — an estimated $3.38M sold.

Source Financial Advisors first reported a position in PENN in Q2 2022 and held it in 7 quarters. The position peaked at $7.4M in Q3 2023. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Source Financial Advisors reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Source Financial Advisors sold 129,977 PENN Entertainment shares in Q1 2024, an estimated $3.38M.
  • Source Financial Advisors first reported a position in PENN Entertainment in Q2 2022 and held it in 7 quarters.
  • Source Financial Advisors's PENN Entertainment position peaked at $7.4M in Q3 2023.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Source Financial Advisors's 13F filing for Q1 2024, filed 1 May 2024.