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WestEnd Advisors’s PENN Entertainment PENN Stock Holding History

WestEnd Advisors’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
Q3 		– Sell
-1
Closed -$30 – 287
2022
Q2 		$30 Buy
+1
New +$34 ﹤0.01% 307
2022
Q1 		– Sell
-1
Closed -$46 – 327
2021
Q4 		$51 Buy
+1
New +$61 ﹤0.01% 378
2021
Q3 		– Hold
0
– – – 354
2021
Q2 		– Hold
0
– – – 354

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

WestEnd Advisors's PENN Position: Q3 2022 in Review

WestEnd Advisors sold out of PENN Entertainment (PENN) in Q3 2022, closing a stake of 1 share — an estimated $30 sold.

WestEnd Advisors first reported a position in PENN in Q4 2021 and held it in 2 quarters. The position peaked at $51 in Q4 2021. 444 funds tracked by Wall St. Rank hold PENN as of Q3 2022.

  • WestEnd Advisors reported no remaining PENN Entertainment position as of Q3 2022 after selling out during the quarter.
  • WestEnd Advisors sold 1 PENN Entertainment share in Q3 2022, an estimated $30.
  • WestEnd Advisors first reported a position in PENN Entertainment in Q4 2021 and held it in 2 quarters.
  • WestEnd Advisors's PENN Entertainment position peaked at $51 in Q4 2021.
  • 444 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2022.

Based on WestEnd Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.