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Wagner Wealth Management (South Carolina)’s PENN Entertainment PENN Stock Holding History

Wagner Wealth Management (South Carolina)’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
-2
Closed – – 581
2022
Q3 		$0 Hold
2
– – ﹤0.01% 753
2022
Q2 		$0 Buy
+2
New +$68 ﹤0.01% 721

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

Wagner Wealth Management (South Carolina)'s PENN Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 2 shares.

Wagner Wealth Management (South Carolina) first reported a position in PENN in Q2 2022 and held it in 2 quarters. The position peaked at $0 in Q3 2022. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Wagner Wealth Management (South Carolina) reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Wagner Wealth Management (South Carolina) sold 2 PENN Entertainment shares in Q4 2022.
  • Wagner Wealth Management (South Carolina) first reported a position in PENN Entertainment in Q2 2022 and held it in 2 quarters.
  • Wagner Wealth Management (South Carolina)'s PENN Entertainment position peaked at $0 in Q3 2022.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.