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Stokes Family Office’s PENN Entertainment PENN Stock Holding History

Stokes Family Office’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
-11,613
Closed -$353K – 285
2022
Q2 		$353K Sell
11,613
-1,074
-8% -$36.3K 0.05% 192
2022
Q1 		$538K Sell
12,687
-19
-0.1% -$868 0.07% 157
2021
Q4 		$659K Sell
12,706
-488
-4% -$29.6K 0.08% 138
2021
Q3 		$956K Buy
13,194
+153
+1% +$11.2K 0.13% 98
2021
Q2 		$998K Buy
13,041
+647
+5% +$55.7K 0.14% 95
2021
Q1 		$1.3M Sell
12,394
-484
-4% -$53.6K 0.2% 81
2020
Q4 		$1.11M Sell
12,878
-781
-6% -$55.7K 0.22% 76
2020
Q3 		$993K Buy
13,659
+1,239
+10% +$60.8K 0.23% 77
2020
Q2 		$379K Buy
+12,420
New +$284K 0.1% 107

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

Stokes Family Office's PENN Position: Q3 2022 in Review

Stokes Family Office sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 11,613 shares — an estimated $353K sold.

Stokes Family Office first reported a position in PENN in Q2 2020 and held it in 9 quarters. The position peaked at $1.3M in Q1 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Stokes Family Office reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • Stokes Family Office sold 11,613 PENN Entertainment shares in Q3 2022, an estimated $353K.
  • Stokes Family Office first reported a position in PENN Entertainment in Q2 2020 and held it in 9 quarters.
  • Stokes Family Office's PENN Entertainment position peaked at $1.3M in Q1 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Stokes Family Office's 13F filing for Q3 2022, filed 14 Nov 2022.