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Steward Financial Group’s PENN Entertainment PENN Stock Holding History

Steward Financial Group’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
Q3 		$2K Buy
+93
New +$2.25K ﹤0.01% 1028
2022
Q3 		– Sell
-20
Closed – – 971
2022
Q2 		$0 Buy
+20
New +$675 ﹤0.01% 1270

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Steward Financial Group's PENN Position: Q3 2023 in Review

Steward Financial Group opened a new position in PENN Entertainment (PENN) in Q3 2023: 93 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #1028 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PENN as recently as Q2 2022.

Steward Financial Group first reported a position in PENN in Q2 2022 and has held it in 2 quarters since. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Steward Financial Group held 93 shares of PENN Entertainment worth $2K as of Q3 2023.
  • PENN Entertainment was a new Steward Financial Group position in Q3 2023.
  • PENN Entertainment made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1028 holding.
  • Steward Financial Group first reported a position in PENN Entertainment in Q2 2022 and has held it in 2 quarters since.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.