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Tradition Wealth Management’s PENN Entertainment PENN Stock Holding History

Tradition Wealth 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
2024
Q1 		– Sell
-280
Closed -$7K – 954
2023
Q4 		$7K Sell
280
-11
-4% -$255 ﹤0.01% 1075
2023
Q3 		$7K Sell
291
-70
-19% -$1.69K ﹤0.01% 1097
2023
Q2 		$9K Sell
361
-247
-41% -$6.58K ﹤0.01% 1073
2023
Q1 		$18K Sell
608
-70
-10% -$2.17K ﹤0.01% 858
2022
Q4 		$20K Sell
678
-1,211
-64% -$39.3K ﹤0.01% 752
2022
Q3 		$52K Sell
1,889
-58
-3% -$1.87K 0.01% 500
2022
Q2 		$59K Sell
1,947
-191
-9% -$6.45K 0.01% 434
2022
Q1 		$91K Sell
2,138
-1,731
-45% -$79.1K 0.01% 411
2021
Q4 		$201K Sell
3,869
-364
-9% -$22.1K 0.03% 303
2021
Q3 		$307K Buy
4,233
+77
+2% +$5.66K 0.04% 220
2021
Q2 		$318K Buy
4,156
+776
+23% +$66.8K 0.05% 226
2021
Q1 		$354K Buy
3,380
+315
+10% +$34.9K 0.06% 190
2020
Q4 		$265K Buy
+3,065
New +$219K 0.05% 206

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Tradition Wealth Management's PENN Position: Q1 2024 in Review

Tradition Wealth Management sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 280 shares — an estimated $7K sold.

Tradition Wealth Management first reported a position in PENN in Q4 2020 and held it in 13 quarters. The position peaked at $354K in Q1 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Tradition Wealth Management reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 280 PENN Entertainment shares in Q1 2024, an estimated $7K.
  • Tradition Wealth Management first reported a position in PENN Entertainment in Q4 2020 and held it in 13 quarters.
  • Tradition Wealth Management's PENN Entertainment position peaked at $354K in Q1 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.