TrustCore Financial Services’s PENN Entertainment PENN Stock Holding History

TrustCore Financial Services’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 Q4	$10.2K	Sell	345 -285	-45%	-$9.25K	﹤0.01%	715
2022 Q3	$17K	Buy	630 +300	+91%	+$9.69K	﹤0.01%	647
2022 Q2	$10K	Sell	330 -48	-13%	-$1.62K	﹤0.01%	746
2022 Q1	$16K	Buy	378 +343	+980%	+$15.7K	﹤0.01%	683
2021 Q4	$2K	Sell	35 -830	-96%	-$50.3K	﹤0.01%	877
2021 Q3	$63K	Sell	865 -250	-22%	-$18.4K	0.01%	419
2021 Q2	$85K	Buy	1,115 +186	+20%	+$16K	0.01%	371
2021 Q1	$97K	Buy	929 +350	+60%	+$38.8K	0.01%	335
2020 Q4	$50K	Hold	579	–	–	0.01%	425
2020 Q3	$42K	Buy	579 +249	+75%	+$12.2K	0.01%	402
2020 Q2	$10K	Hold	330	–	–	﹤0.01%	628
2020 Q1	$4K	Hold	330	–	–	﹤0.01%	719
2019 Q4	$8K	Hold	330	–	–	﹤0.01%	679
2019 Q3	$6K	Hold	330	–	–	﹤0.01%	727
2019 Q2	$6K	Hold	330	–	–	﹤0.01%	706
2019 Q1	$7K	Buy	+330	New	+$7.72K	﹤0.01%	626
2018 Q4	–	Sell	-330	Closed	-$11K	–	687
2018 Q3	$11K	Hold	330	–	–	﹤0.01%	552
2018 Q2	$11K	Hold	330	–	–	﹤0.01%	547
2018 Q1	$9K	Hold	330	–	–	﹤0.01%	522
2017 Q4	$10K	Buy	+330	New	+$8.91K	﹤0.01%	487

Other funds holding PENN

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

BlackRock New York $6.73T AUM 46.02% 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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

TrustCore Financial Services's PENN Position: Q4 2022 in Review

TrustCore Financial Services reduced its PENN Entertainment (PENN) stake by 45% in Q4 2022, selling an estimated $9.25K and leaving 345 shares worth $10.2K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

TrustCore Financial Services first reported a position in PENN in Q4 2017 and has held it in 20 quarters since. The position peaked at $97K in Q1 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

TrustCore Financial Services held 345 shares of PENN Entertainment worth $10.2K as of Q4 2022.
TrustCore Financial Services sold 285 PENN Entertainment shares in Q4 2022, an estimated $9.25K.
PENN Entertainment made up ﹤0.01% of TrustCore Financial Services's portfolio in Q4 2022, its #715 holding.
TrustCore Financial Services first reported a position in PENN Entertainment in Q4 2017 and has held it in 20 quarters since.
TrustCore Financial Services's PENN Entertainment position peaked at $97K in Q1 2021.
464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.