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WFA of San Diego’s PENN Entertainment PENN Stock Holding History

WFA of San Diego’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
2023
Q3 		$437 Hold
19
– – ﹤0.01% 382
2023
Q2 		$457 Buy
+19
New +$506 ﹤0.01% 375

Other funds holding PENN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

WFA of San Diego's PENN Position: Q3 2023 in Review

WFA of San Diego held its PENN Entertainment (PENN) position steady in Q3 2023 at 19 shares worth $437. The position accounts for ﹤0.01% of the portfolio, ranked #382.

WFA of San Diego first reported a position in PENN in Q2 2023 and has held it in 2 quarters since. The position peaked at $457 in Q2 2023. 390 funds tracked by Wall St. Rank hold PENN as of Q3 2023.

  • WFA of San Diego held 19 shares of PENN Entertainment worth $437 as of Q3 2023.
  • WFA of San Diego left its PENN Entertainment share count unchanged in Q3 2023.
  • PENN Entertainment made up ﹤0.01% of WFA of San Diego's portfolio in Q3 2023, its #382 holding.
  • WFA of San Diego first reported a position in PENN Entertainment in Q2 2023 and has held it in 2 quarters since.
  • WFA of San Diego's PENN Entertainment position peaked at $457 in Q2 2023.
  • 390 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2023.

Based on WFA of San Diego's 13F filing for Q3 2023, filed 2 Nov 2023.