VFA
PENN icon

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
-100
Closed -$3K – 595
2022
Q3 		$3K Sell
100
-100
-50% -$3.23K ﹤0.01% 506
2022
Q2 		$6K Hold
200
– – ﹤0.01% 508
2022
Q1 		$8K Sell
200
-600
-75% -$27.4K ﹤0.01% 638
2021
Q4 		$41K Buy
800
+200
+33% +$12.1K ﹤0.01% 570
2021
Q3 		$43K Hold
600
– – ﹤0.01% 559
2021
Q2 		$46K Hold
600
– – ﹤0.01% 492
2021
Q1 		$63K Buy
+600
New +$66.5K ﹤0.01% 777

Other funds holding PENN

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
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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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. 465 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.
  • 465 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.