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US Asset Management LLC’s PENN Entertainment PENN Stock Holding History

US Asset Management LLC’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
-202
Closed -$6K – 204
2023
Q1 		$6K Hold
202
– – 0.01% 234
2022
Q4 		$6K Buy
+202
New +$6.55K 0.01% 232
2022
Q2 		$6K Hold
202
– – 0.01% 237
2022
Q1 		$9K Buy
+202
New +$9.23K 0.01% 243
2021
Q4 		– Sell
-202
Closed -$15K – 208
2021
Q3 		$15K Buy
+202
New +$14.8K 0.01% 235

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

US Asset Management LLC's PENN Position: Q2 2023 in Review

US Asset Management LLC sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 202 shares — an estimated $6K sold.

US Asset Management LLC first reported a position in PENN in Q3 2021 and held it in 5 quarters. The position peaked at $15K in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • US Asset Management LLC reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • US Asset Management LLC sold 202 PENN Entertainment shares in Q2 2023, an estimated $6K.
  • US Asset Management LLC first reported a position in PENN Entertainment in Q3 2021 and held it in 5 quarters.
  • US Asset Management LLC's PENN Entertainment position peaked at $15K in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on US Asset Management LLC's 13F filing for Q2 2023, filed 22 Aug 2023.