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VitalStone Financial’s PENN Entertainment PENN Stock Holding History

VitalStone Financial’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
2024
Q3 		$1.38K Sell
73
-17,294
-100% -$329K ﹤0.01% 403
2024
Q2 		$336K Buy
+17,367
New +$295K 0.24% 80
2023
Q2 		– Sell
-11
Closed -$1K – 1014
2023
Q1 		$1K Buy
11
+10
+1,000% +$310 ﹤0.01% 345
2022
Q4 		$0 Buy
+1
New +$32 ﹤0.01% 567

Other funds holding PENN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

VitalStone Financial's PENN Position: Q3 2024 in Review

VitalStone Financial reduced its PENN Entertainment (PENN) stake by 100% in Q3 2024, selling an estimated $329K and leaving 73 shares worth $1.38K. The position accounts for ﹤0.01% of the portfolio, ranked #403.

VitalStone Financial first reported a position in PENN in Q4 2022 and has held it in 4 quarters since. The position peaked at $336K in Q2 2024. 394 funds tracked by Wall St. Rank hold PENN as of Q3 2024.

  • VitalStone Financial held 73 shares of PENN Entertainment worth $1.38K as of Q3 2024.
  • VitalStone Financial sold 17,294 PENN Entertainment shares in Q3 2024, an estimated $329K.
  • PENN Entertainment made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #403 holding.
  • VitalStone Financial first reported a position in PENN Entertainment in Q4 2022 and has held it in 4 quarters since.
  • VitalStone Financial's PENN Entertainment position peaked at $336K in Q2 2024.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.