Advisory Alpha’s PENN Entertainment PENN Stock Holding History

Advisory Alpha’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
2020 Q2	–	Sell	-90	Closed	-$1.22K	–	460
2020 Q1	$1.22K	Buy	+90	New	+$2.26K	﹤0.01%	631

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Advisory Alpha's PENN Position: Q2 2020 in Review

Advisory Alpha sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 90 shares — an estimated $1.22K sold.

Advisory Alpha first reported a position in PENN in Q1 2020 and held it in 1 quarter. The position peaked at $1.22K in Q1 2020. 339 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

Advisory Alpha reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
Advisory Alpha sold 90 PENN Entertainment shares in Q2 2020, an estimated $1.22K.
Advisory Alpha first reported a position in PENN Entertainment in Q1 2020 and held it in 1 quarter.
Advisory Alpha's PENN Entertainment position peaked at $1.22K in Q1 2020.
339 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Advisory Alpha's 13F filing for Q2 2020, filed 14 Aug 2020.