Albion Financial Group’s PENN Entertainment PENN Stock Holding History

Albion Financial 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
2021 Q3	–	Sell	-2	Closed	–	–	540
2021 Q2	$0	Buy	+2	New	+$172	﹤0.01%	527

Other funds holding PENN

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

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

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

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

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

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Albion Financial Group's PENN Position: Q3 2021 in Review

Albion Financial Group sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 2 shares.

Albion Financial Group first reported a position in PENN in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

Albion Financial Group reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
Albion Financial Group sold 2 PENN Entertainment shares in Q3 2021.
Albion Financial Group first reported a position in PENN Entertainment in Q2 2021 and held it in 1 quarter.
Albion Financial Group's PENN Entertainment position peaked at $0 in Q2 2021.
600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Albion Financial Group's 13F filing for Q3 2021, filed 19 Oct 2021.