Valley National Advisers’s PENN Entertainment PENN Stock Holding History

Valley National Advisers’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	-125	Closed	-$4K	–	992
2023 Q1	$4K	Hold	125	–	–	﹤0.01%	704
2022 Q4	$3K	Sell	125 -44	-26%	-$1.43K	﹤0.01%	716
2022 Q3	$5K	Sell	169 -50	-23%	-$1.61K	﹤0.01%	678
2022 Q2	$7K	Hold	219	–	–	﹤0.01%	626
2022 Q1	$9K	Hold	219	–	–	﹤0.01%	620
2021 Q4	$11K	Sell	219 -106	-33%	-$6.43K	﹤0.01%	588
2021 Q3	$24K	Hold	325	–	–	﹤0.01%	458
2021 Q2	$25K	Buy	325 +60	+23%	+$5.17K	﹤0.01%	455
2021 Q1	$28K	Buy	265 +65	+33%	+$7.2K	0.01%	403
2020 Q4	$17K	Buy	+200	New	+$14.3K	﹤0.01%	463

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 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

Valley National Advisers's PENN Position: Q2 2023 in Review

Valley National Advisers sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 125 shares — an estimated $4K sold.

Valley National Advisers first reported a position in PENN in Q4 2020 and held it in 10 quarters. The position peaked at $28K in Q1 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

Valley National Advisers reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
Valley National Advisers sold 125 PENN Entertainment shares in Q2 2023, an estimated $4K.
Valley National Advisers first reported a position in PENN Entertainment in Q4 2020 and held it in 10 quarters.
Valley National Advisers's PENN Entertainment position peaked at $28K in Q1 2021.
394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Valley National Advisers's 13F filing for Q2 2023, filed 31 Jul 2023.