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Ameritas Investment Company’s PENN Entertainment PENN Stock Holding History

Ameritas Investment Company’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 		$207K Buy
+2,856
New +$210K 0.01% 668
2021
Q2 		– Sell
-1,275
Closed -$134K – 1690
2021
Q1 		$134K Sell
1,275
-1,342
-51% -$149K 0.01% 689
2020
Q4 		$225K Buy
+2,617
New +$187K 0.04% 376
2020
Q2 		– Sell
-536
Closed -$7K – 1227
2020
Q1 		$7K Buy
+536
New +$13.5K ﹤0.01% 1294

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameritas Investment Company's PENN Position: Q3 2021 in Review

Ameritas Investment Company opened a new position in PENN Entertainment (PENN) in Q3 2021: 2,856 shares worth $207K. The stake represents 0.01% of the portfolio and ranks #668 among its holdings. This is a return to the name: Ameritas Investment Company previously reported a position in PENN as recently as Q1 2021.

Ameritas Investment Company first reported a position in PENN in Q1 2020 and has held it in 4 quarters since. The position peaked at $225K in Q4 2020. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Ameritas Investment Company held 2,856 shares of PENN Entertainment worth $207K as of Q3 2021.
  • PENN Entertainment was a new Ameritas Investment Company position in Q3 2021.
  • PENN Entertainment made up 0.01% of Ameritas Investment Company's portfolio in Q3 2021, its #668 holding.
  • Ameritas Investment Company first reported a position in PENN Entertainment in Q1 2020 and has held it in 4 quarters since.
  • Ameritas Investment Company's PENN Entertainment position peaked at $225K in Q4 2020.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Ameritas Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.