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Stonebridge Capital Advisors’s PENN Entertainment PENN Stock Holding History

Stonebridge Capital 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
2023
Q4 		– Sell
-1,240
Closed -$28.5K – 660
2023
Q3 		$28.5K Buy
1,240
+50
+4% +$1.21K ﹤0.01% 442
2023
Q2 		$28.6K Hold
1,190
– – ﹤0.01% 448
2023
Q1 		$35.3K Hold
1,190
– – ﹤0.01% 413
2022
Q4 		$35.3K Hold
1,190
– – ﹤0.01% 402
2022
Q3 		$33K Hold
1,190
– – ﹤0.01% 397
2022
Q2 		$36K Hold
1,190
– – ﹤0.01% 401
2022
Q1 		$50K Buy
+1,190
New +$54.4K 0.01% 391
2020
Q2 		– Sell
-2,200
Closed -$28K – 824
2020
Q1 		$28K Buy
+2,200
New +$55.3K 0.01% 334

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stonebridge Capital Advisors's PENN Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of PENN Entertainment (PENN) in Q4 2023, closing a stake of 1,240 shares — an estimated $28.5K sold.

Stonebridge Capital Advisors first reported a position in PENN in Q1 2020 and held it in 8 quarters. The position peaked at $50K in Q1 2022. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

  • Stonebridge Capital Advisors reported no remaining PENN Entertainment position as of Q4 2023 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,240 PENN Entertainment shares in Q4 2023, an estimated $28.5K.
  • Stonebridge Capital Advisors first reported a position in PENN Entertainment in Q1 2020 and held it in 8 quarters.
  • Stonebridge Capital Advisors's PENN Entertainment position peaked at $50K in Q1 2022.
  • 427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.