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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 $2.3T AUM 54.33% 1-Year Est. Return
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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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.