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Venturi Wealth Management’s PENN Entertainment PENN Stock Holding History

Venturi Wealth Management’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
2025
Q1 		– Sell
-180
Closed -$3.57K – 1470
2024
Q4 		$3.57K Sell
180
-380
-68% -$7.47K ﹤0.01% 1779
2024
Q3 		$10.6K Buy
+560
New +$10.7K ﹤0.01% 1181
2024
Q1 		– Sell
-51
Closed -$1.33K – 1421
2023
Q4 		$1.33K Sell
51
-282
-85% -$6.54K ﹤0.01% 1295
2023
Q3 		$7.64K Buy
+333
New +$8.06K ﹤0.01% 861

Other funds holding PENN

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
CGH
Contrarius Group Holdings Hamilton, Bermuda $2.17B AUM 134.87% 1-Year Est. Return

Venturi Wealth Management's PENN Position: Q1 2025 in Review

Venturi Wealth Management sold out of PENN Entertainment (PENN) in Q1 2025, closing a stake of 180 shares — an estimated $3.57K sold.

Venturi Wealth Management first reported a position in PENN in Q3 2023 and held it in 4 quarters. The position peaked at $10.6K in Q3 2024. 390 funds tracked by Wall St. Rank hold PENN as of Q1 2025.

  • Venturi Wealth Management reported no remaining PENN Entertainment position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 180 PENN Entertainment shares in Q1 2025, an estimated $3.57K.
  • Venturi Wealth Management first reported a position in PENN Entertainment in Q3 2023 and held it in 4 quarters.
  • Venturi Wealth Management's PENN Entertainment position peaked at $10.6K in Q3 2024.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.