SEC 13F Intelligence

Source Financial Advisors LLC / PENN

Source Financial Advisors LLC’s Penn Entertainment Inc Position

Does Source Financial Advisors LLC own Penn Entertainment Inc (PENN)? Not currently — the last reported position was 130.0K shares worth $3M in Q4 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$3M
Q4 2023
Shares
130.0K
% of Portfolio
+1.05%
Quarters Held
7
position exited

Position History PENN

Reported value by quarter
Q2 ’22: $846,000Q2 ’22Q3 ’22: $765,000Q3 ’22Q4 ’22: $825,304Q4 ’22Q1 ’23: $824,192Q1 ’23Q2 ’23: $667,746Q2 ’23Q3 ’23: $7MQ3 ’23Q4 ’23: $3MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023130.0K$3M+1.05%
Q3 2023322.6K$7M+2.50%
Q2 202327.8K$667,746+0.22%
Q1 202327.8K$824,192+0.28%
Q4 202227.8K$825,304+0.31%
Q3 202227.8K$765,000+0.30%
Q2 202227.8K$846,000+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Source Financial Advisors LLC’s full portfolio or all institutional holders of PENN.