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Tilia Fiduciary Partners’s PENN Entertainment PENN Stock Holding History

Tilia Fiduciary Partners’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
Q3 		– Sell
-2
Closed -$48 – 359
2023
Q2 		$48 Hold
2
– – ﹤0.01% 527
2023
Q1 		$59 Hold
2
– – ﹤0.01% 510
2022
Q4 		$59 Hold
2
– – ﹤0.01% 504
2022
Q3 		$0 Hold
2
– – ﹤0.01% 528
2022
Q2 		$0 Sell
2
-9
-82% -$304 ﹤0.01% 546
2022
Q1 		$0 Hold
11
– – ﹤0.01% 557
2021
Q4 		$1K Buy
+11
New +$667 ﹤0.01% 543

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Tilia Fiduciary Partners's PENN Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of PENN Entertainment (PENN) in Q3 2023, closing a stake of 2 shares — an estimated $48 sold.

Tilia Fiduciary Partners first reported a position in PENN in Q4 2021 and held it in 7 quarters. The position peaked at $1K in Q4 2021. 391 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining PENN Entertainment position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 2 PENN Entertainment shares in Q3 2023, an estimated $48.
  • Tilia Fiduciary Partners first reported a position in PENN Entertainment in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's PENN Entertainment position peaked at $1K in Q4 2021.
  • 391 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.