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Advisors Asset Management’s PENN Entertainment PENN Stock Holding History

Advisors Asset Management’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
2021
Q2 		– Sell
-749
Closed -$78.5K – 1476
2021
Q1 		$78.5K Buy
+749
New +$83K ﹤0.01% 1368
2020
Q3 		– Sell
-58
Closed -$1.77K – 1570
2020
Q2 		$1.77K Hold
58
– – ﹤0.01% 1531
2020
Q1 		$734 Sell
58
-363
-86% -$9.12K ﹤0.01% 1488
2019
Q4 		$10.8K Sell
421
-1,389
-77% -$30.9K ﹤0.01% 1493
2019
Q3 		$33.7K Sell
1,810
-1,148
-39% -$21.7K ﹤0.01% 1439
2019
Q2 		$57K Sell
2,958
-1,788
-38% -$36.3K ﹤0.01% 1377
2019
Q1 		$95.4K Sell
4,746
-26
-0.5% -$608 ﹤0.01% 1330
2018
Q4 		$90K Buy
4,772
+417
+10% +$9.91K ﹤0.01% 1352
2018
Q3 		$143K Buy
4,355
+1,484
+52% +$49.4K ﹤0.01% 1283
2018
Q2 		$96K Buy
2,871
+1,244
+76% +$38.9K ﹤0.01% 1347
2018
Q1 		$44K Buy
1,627
+1,569
+2,705% +$45.3K ﹤0.01% 1413
2017
Q4 		$2K Hold
58
– – ﹤0.01% 1487
2017
Q3 		$1K Hold
58
– – ﹤0.01% 1500
2017
Q2 		$1K Hold
58
– – ﹤0.01% 1554
2017
Q1 		$1K Hold
58
– – ﹤0.01% 1540
2016
Q4 		$1K Hold
58
– – ﹤0.01% 1840
2016
Q3 		$1K Hold
58
– – ﹤0.01% 1831
2016
Q2 		$1K Hold
58
– – ﹤0.01% 1850
2016
Q1 		$1K Hold
58
– – ﹤0.01% 1789
2015
Q4 		$1K Hold
58
– – ﹤0.01% 1890
2015
Q3 		$1K Hold
58
– – ﹤0.01% 1873
2015
Q2 		$1K Buy
+58
New +$965 ﹤0.01% 1832
2014
Q4 		– Sell
-1,142
Closed -$13K – 1803
2014
Q3 		$13K Sell
1,142
-364
-24% -$4.11K ﹤0.01% 1750
2014
Q2 		$18K Sell
1,506
-82
-5% -$969 ﹤0.01% 1762
2014
Q1 		$20K Sell
1,588
-60
-4% -$740 ﹤0.01% 1745
2013
Q4 		$24K Sell
1,648
-5,650
-77% -$77.6K ﹤0.01% 1724
2013
Q3 		$91K Buy
7,298
+1,323
+22% +$15.9K ﹤0.01% 1377
2013
Q2 		$71K Buy
+5,975
New +$75.6K ﹤0.01% 1420

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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Advisors Asset Management's PENN Position: Q2 2021 in Review

Advisors Asset Management sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 749 shares — an estimated $78.5K sold.

Advisors Asset Management first reported a position in PENN in Q2 2013 and held it in 28 quarters. The position peaked at $143K in Q3 2018. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Advisors Asset Management reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Advisors Asset Management sold 749 PENN Entertainment shares in Q2 2021, an estimated $78.5K.
  • Advisors Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 28 quarters.
  • Advisors Asset Management's PENN Entertainment position peaked at $143K in Q3 2018.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Advisors Asset Management's 13F filing for Q2 2021, filed 30 Jul 2021.