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Valeo Financial Advisors’s PENN Entertainment PENN Stock Holding History

Valeo Financial 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
2022
Q4 		– Sell
-8,165
Closed -$225K – 596
2022
Q3 		$225K Sell
8,165
-101
-1% -$3.26K 0.01% 418
2022
Q2 		$251K Sell
8,266
-7,207
-47% -$243K 0.02% 390
2022
Q1 		$656K Sell
15,473
-2,688
-15% -$123K 0.03% 271
2021
Q4 		$942K Sell
18,161
-159
-0.9% -$9.64K 0.05% 198
2021
Q3 		$1.33M Buy
18,320
+13,346
+268% +$981K 0.08% 153
2021
Q2 		$380K Buy
4,974
+826
+20% +$71.1K 0.02% 311
2021
Q1 		$435K Sell
4,148
-1,527
-27% -$169K 0.02% 289
2020
Q4 		$490K Buy
5,675
+2,528
+80% +$180K 0.03% 252
2020
Q3 		$229K Sell
3,147
-953
-23% -$46.8K 0.02% 298
2020
Q2 		$125K Buy
4,100
+2,255
+122% +$51.6K 0.01% 438
2020
Q1 		$26K Buy
+1,845
New +$46.4K ﹤0.01% 813
2018
Q4 		– Sell
-96
Closed -$2K – 1667
2018
Q3 		$2K Buy
+96
New +$3.19K ﹤0.01% 1497

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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

Valeo Financial Advisors's PENN Position: Q4 2022 in Review

Valeo Financial Advisors sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 8,165 shares — an estimated $225K sold.

Valeo Financial Advisors first reported a position in PENN in Q3 2018 and held it in 12 quarters. The position peaked at $1.33M in Q3 2021. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Valeo Financial Advisors reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Valeo Financial Advisors sold 8,165 PENN Entertainment shares in Q4 2022, an estimated $225K.
  • Valeo Financial Advisors first reported a position in PENN Entertainment in Q3 2018 and held it in 12 quarters.
  • Valeo Financial Advisors's PENN Entertainment position peaked at $1.33M in Q3 2021.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Valeo Financial Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.