13F

Position

First Command Advisory Services, Inc. in PENN Entertainment, Inc.

Back to the book · All holders of PENN

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $9$14.76$15.03

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202534$5020.0%
Q1 202634$511$15.03$9$00.0%
First Command Advisory Services, Inc. in PENN Entertainment, Inc. · 13F