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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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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