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Summit Financial’s PENN Entertainment PENN Stock Holding History

Summit Financial’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
Q2 		– Sell
-7,566
Closed -$224K – 332
2023
Q1 		$224K Sell
7,566
-1,633
-18% -$50.6K 0.02% 232
2022
Q4 		$273K Sell
9,199
-242
-3% -$7.85K 0.03% 213
2022
Q3 		$260K Buy
9,441
+1,000
+12% +$32.3K 0.02% 219
2022
Q2 		$257K Sell
8,441
-16,056
-66% -$542K 0.02% 211
2022
Q1 		$1.04M Sell
24,497
-18,009
-42% -$823K 0.08% 116
2021
Q4 		$2.2M Sell
42,506
-300
-0.7% -$18.2K 0.17% 52
2021
Q3 		$3.1M Buy
+42,806
New +$3.15M 0.27% 35

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 $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Summit Financial's PENN Position: Q2 2023 in Review

Summit Financial sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 7,566 shares — an estimated $224K sold.

Summit Financial first reported a position in PENN in Q3 2021 and held it in 7 quarters. The position peaked at $3.1M in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Summit Financial reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Summit Financial sold 7,566 PENN Entertainment shares in Q2 2023, an estimated $224K.
  • Summit Financial first reported a position in PENN Entertainment in Q3 2021 and held it in 7 quarters.
  • Summit Financial's PENN Entertainment position peaked at $3.1M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Summit Financial's 13F filing for Q2 2023, filed 11 Aug 2023.