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Strategic Asset Management’s PENN Entertainment PENN Stock Holding History

Strategic Asset Management’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 		$11K Buy
403
+163
+68% +$5.26K 0.02% 350
2022
Q2 		$7K Sell
240
-39
-14% -$1.32K 0.01% 446
2022
Q1 		$12K Hold
279
– – 0.02% 351
2021
Q4 		$14K Buy
279
+168
+151% +$10.2K 0.02% 326
2021
Q3 		$8K Buy
+111
New +$8.16K 0.01% 365

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Strategic Asset Management's PENN Position: Q3 2022 in Review

Strategic Asset Management increased its PENN Entertainment (PENN) stake by 68% in Q3 2022, buying an estimated $5.26K and bringing the position to 403 shares worth $11K. The position accounts for 0.02% of the portfolio, ranked #350.

Strategic Asset Management first reported a position in PENN in Q3 2021 and has held it in 5 quarters since. The position peaked at $14K in Q4 2021. 445 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • Strategic Asset Management held 403 shares of PENN Entertainment worth $11K as of Q3 2022.
  • Strategic Asset Management bought 163 PENN Entertainment shares in Q3 2022, an estimated $5.26K.
  • PENN Entertainment made up 0.02% of Strategic Asset Management's portfolio in Q3 2022, its #350 holding.
  • Strategic Asset Management first reported a position in PENN Entertainment in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's PENN Entertainment position peaked at $14K in Q4 2021.
  • 445 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.