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Advisor Group’s PENN Entertainment PENN Stock Holding History

Advisor 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
2019
Q4 		$92K Buy
3,638
+596
+20% +$13.2K ﹤0.01% 2998
2019
Q3 		$57K Sell
3,042
-352
-10% -$6.66K ﹤0.01% 3294
2019
Q2 		$65K Sell
3,394
-2,887
-46% -$58.6K ﹤0.01% 3187
2019
Q1 		$127K Sell
6,281
-1,250
-17% -$29.2K ﹤0.01% 2651
2018
Q4 		$143K Buy
7,531
+1,700
+29% +$40.4K ﹤0.01% 2353
2018
Q3 		$192K Buy
5,831
+1,568
+37% +$52.2K ﹤0.01% 2194
2018
Q2 		$143K Buy
4,263
+374
+10% +$11.7K ﹤0.01% 2224
2018
Q1 		$103K Sell
3,889
-101
-3% -$2.92K ﹤0.01% 2538
2017
Q4 		$125K Buy
3,990
+181
+5% +$4.88K ﹤0.01% 2398
2017
Q3 		$89K Buy
3,809
+1,262
+50% +$27K ﹤0.01% 2507
2017
Q2 		$55K Buy
2,547
+1,008
+65% +$19.8K ﹤0.01% 2780
2017
Q1 		$28K Buy
1,539
+449
+41% +$6.58K ﹤0.01% 3131
2016
Q4 		$15K Buy
1,090
+782
+254% +$10.7K ﹤0.01% 3402
2016
Q3 		$4K Buy
308
+252
+450% +$3.55K ﹤0.01% 3991
2016
Q2 		$0 Buy
+56
New +$877 ﹤0.01% 4469

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Advisor Group's PENN Position: Q4 2019 in Review

Advisor Group increased its PENN Entertainment (PENN) stake by 20% in Q4 2019, buying an estimated $13.2K and bringing the position to 3,638 shares worth $92K. The position accounts for ﹤0.01% of the portfolio, ranked #2998.

Advisor Group first reported a position in PENN in Q2 2016 and has held it in 15 quarters since. The position peaked at $192K in Q3 2018. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

  • Advisor Group held 3,638 shares of PENN Entertainment worth $92K as of Q4 2019.
  • Advisor Group bought 596 PENN Entertainment shares in Q4 2019, an estimated $13.2K.
  • PENN Entertainment made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2998 holding.
  • Advisor Group first reported a position in PENN Entertainment in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's PENN Entertainment position peaked at $192K in Q3 2018.
  • 236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.