Source Financial Advisors LLC
- SEC CIK
- 0001830954
- Latest filing
- Nov 1, 2024
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Source Financial Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q3 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −129,977−100.0% | Sold out | Holders |
| Q4 2023 | 129,977 | $3.38M | 1.0% | −192,656−59.7% | Reduced | Holders |
| Q3 2023 | 322,633 | $7.40M | 2.5% | +294,845+1,061.1% | Added | Holders |
| Q2 2023 | 27,788 | $667.7K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2023 | 27,788 | $824.2K | 0.3% | 00.0% | Unchanged | Holders |
| Q4 2022 | 27,788 | $825.3K | 0.3% | −43−0.2% | Reduced | Holders |
| Q3 2022 | 27,831 | $765.0K | 0.3% | +26+0.1% | Added | Holders |
| Q2 2022 | 27,805 | $846.0K | 0.3% | +27,805 | New | Holders |