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Sterling Investment Advisors (Pennsylvania)’s PENN Entertainment PENN Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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 		– Sell
-1,022
Closed -$31K – 385
2022
Q2 		$31K Sell
1,022
-255
-20% -$8.61K 0.01% 282
2022
Q1 		$54K Buy
1,277
+12
+0.9% +$548 0.02% 243
2021
Q4 		$66K Sell
1,265
-500
-28% -$30.3K 0.02% 227
2021
Q3 		$128K Buy
1,765
+200
+13% +$14.7K 0.04% 173
2021
Q2 		$120K Buy
1,565
+265
+20% +$22.8K 0.04% 182
2021
Q1 		$136K Hold
1,300
– – 0.04% 164
2020
Q4 		$112K Hold
1,300
– – 0.04% 167
2020
Q3 		$95K Hold
1,300
– – 0.04% 167
2020
Q2 		$39K Sell
1,300
-180
-12% -$4.12K 0.02% 234
2020
Q1 		$18K Buy
+1,480
New +$37.2K 0.01% 273

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

Sterling Investment Advisors (Pennsylvania)'s PENN Position: Q3 2022 in Review

Sterling Investment Advisors (Pennsylvania) sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 1,022 shares — an estimated $31K sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in PENN in Q1 2020 and held it in 10 quarters. The position peaked at $136K in Q1 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 1,022 PENN Entertainment shares in Q3 2022, an estimated $31K.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in PENN Entertainment in Q1 2020 and held it in 10 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s PENN Entertainment position peaked at $136K in Q1 2021.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2022, filed 3 Nov 2022.