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Aljian Capital Management’s PENN Entertainment PENN Stock Holding History

Aljian Capital 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
2022
Q1 		– Sell
-6,085
Closed -$316K – 60
2021
Q4 		$316K Sell
6,085
-1,655
-21% -$100K 0.12% 54
2021
Q3 		$564K Sell
7,740
-2,465
-24% -$181K 0.25% 36
2021
Q2 		$781K Sell
10,205
-817
-7% -$70.4K 0.33% 33
2021
Q1 		$1.16M Buy
11,022
+5,872
+114% +$650K 0.56% 27
2020
Q4 		$445K Buy
5,150
+1,180
+30% +$84.2K 0.23% 38
2020
Q3 		$287K Buy
+3,970
New +$195K 0.16% 41

Other funds holding PENN

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aljian Capital Management's PENN Position: Q1 2022 in Review

Aljian Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 6,085 shares — an estimated $316K sold.

Aljian Capital Management first reported a position in PENN in Q3 2020 and held it in 6 quarters. The position peaked at $1.16M in Q1 2021. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Aljian Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Aljian Capital Management sold 6,085 PENN Entertainment shares in Q1 2022, an estimated $316K.
  • Aljian Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 6 quarters.
  • Aljian Capital Management's PENN Entertainment position peaked at $1.16M in Q1 2021.
  • 553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Aljian Capital Management's 13F filing for Q1 2022, filed 2 May 2022.