ZIG
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Zullo Investment Group’s PENN Entertainment PENN Stock Holding History

Zullo Investment Group’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
Q1 		– Sell
-75
Closed -$2.23K – 534
2022
Q4 		$2.23K Hold
75
– – ﹤0.01% 687
2022
Q3 		$2K Hold
75
– – ﹤0.01% 706
2022
Q2 		$2K Hold
75
– – ﹤0.01% 728
2022
Q1 		$3K Hold
75
– – ﹤0.01% 715
2021
Q4 		$4K Buy
+75
New +$4.55K ﹤0.01% 699

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Zullo Investment Group's PENN Position: Q1 2023 in Review

Zullo Investment Group sold out of PENN Entertainment (PENN) in Q1 2023, closing a stake of 75 shares — an estimated $2.23K sold.

Zullo Investment Group first reported a position in PENN in Q4 2021 and held it in 5 quarters. The position peaked at $4K in Q4 2021. 434 funds tracked by Wall St. Rank hold PENN as of Q1 2023.

  • Zullo Investment Group reported no remaining PENN Entertainment position as of Q1 2023 after selling out during the quarter.
  • Zullo Investment Group sold 75 PENN Entertainment shares in Q1 2023, an estimated $2.23K.
  • Zullo Investment Group first reported a position in PENN Entertainment in Q4 2021 and held it in 5 quarters.
  • Zullo Investment Group's PENN Entertainment position peaked at $4K in Q4 2021.
  • 434 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2023.

Based on Zullo Investment Group's 13F filing for Q1 2023, filed 25 Apr 2023.