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Alex Sacerdote’s PENN Entertainment PENN Stock Holding History

Alex Sacerdote’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
Q4 		– Sell
-2,044,435
Closed -$148M – 63
2021
Q3 		$148M Hold
2,044,435
– – 0.97% 35
2021
Q2 		$156M Sell
2,044,435
-337,778
-14% -$29.1M 1.02% 34
2021
Q1 		$250M Sell
2,382,213
-3,105,569
-57% -$344M 2.05% 23
2020
Q4 		$474M Sell
5,487,782
-312,879
-5% -$22.3M 3.15% 13
2020
Q3 		$422M Buy
+5,800,661
New +$285M 2.79% 12

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alex Sacerdote's PENN Position: Q4 2021 in Review

Alex Sacerdote sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 2,044,435 shares — an estimated $148M sold.

Alex Sacerdote first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $474M in Q4 2020. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Alex Sacerdote reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Alex Sacerdote sold 2,044,435 PENN Entertainment shares in Q4 2021, an estimated $148M.
  • Alex Sacerdote first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
  • Alex Sacerdote's PENN Entertainment position peaked at $474M in Q4 2020.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.