TCI Wealth Advisors’s PENN Entertainment PENN Stock Holding History

TCI Wealth 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 Q2	–	Sell	-1,007	Closed	-$29.9K	–	1644
2023 Q1	$29.9K	Buy	1,007 +1,002	+20,040%	+$31.1K	﹤0.01%	563
2022 Q4	$148	Sell	5 -7	-58%	-$227	﹤0.01%	2369
2022 Q3	$0	Sell	12 -41	-77%	-$1.32K	﹤0.01%	2502
2022 Q2	$2K	Buy	+53	New	+$1.79K	﹤0.01%	2023
2022 Q1	–	Sell	-153	Closed	-$8K	–	2389
2021 Q4	$8K	Buy	153 +139	+993%	+$8.43K	﹤0.01%	1352
2021 Q3	$1K	Buy	14 +10	+250%	+$735	﹤0.01%	2290
2021 Q2	$0	Sell	4 -150	-97%	-$12.9K	﹤0.01%	2415
2021 Q1	$16K	Buy	154 +150	+3,750%	+$16.6K	0.01%	644
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1628
2020 Q3	$0	Buy	+4	New	+$196	﹤0.01%	1630
2016 Q4	–	Sell	-41	Closed	-$1K	–	1432
2016 Q3	$1K	Hold	41	–	–	﹤0.01%	1185
2016 Q2	$1K	Hold	41	–	–	﹤0.01%	1118
2016 Q1	$1K	Buy	+41	New	+$588	﹤0.01%	1128

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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 Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCI Wealth Advisors's PENN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 1,007 shares — an estimated $29.9K sold.

TCI Wealth Advisors first reported a position in PENN in Q1 2016 and held it in 13 quarters. The position peaked at $29.9K in Q1 2023. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

TCI Wealth Advisors reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 1,007 PENN Entertainment shares in Q2 2023, an estimated $29.9K.
TCI Wealth Advisors first reported a position in PENN Entertainment in Q1 2016 and held it in 13 quarters.
TCI Wealth Advisors's PENN Entertainment position peaked at $29.9K in Q1 2023.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.