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Amundi Asset Management US’s PENN Entertainment PENN Stock Holding History

Amundi Asset Management US’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
Q1 		$29.4M Buy
280,590
+108,621
+63% +$12M 0.02% 570
2020
Q4 		$14.9M Sell
171,969
-9,782
-5% -$698K 0.01% 712
2020
Q3 		$13.2M Sell
181,751
-4,959
-3% -$243K 0.01% 660
2020
Q2 		$5.7M Buy
186,710
+177,666
+1,964% +$4.07M 0.01% 841
2020
Q1 		$114K Sell
9,044
-4,232
-32% -$106K ﹤0.01% 1415
2019
Q4 		$339K Sell
13,276
-5,791
-30% -$129K ﹤0.01% 1381
2019
Q3 		$355K Buy
19,067
+13,680
+254% +$259K ﹤0.01% 1372
2019
Q2 		$104K Hold
5,387
– – ﹤0.01% 1572
2019
Q1 		$108K Hold
5,387
– – ﹤0.01% 1547
2018
Q4 		$101 Buy
+5,387
New +$128K ﹤0.01% 1513

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Amundi Asset Management US's PENN Position: Q1 2021 in Review

Amundi Asset Management US increased its PENN Entertainment (PENN) stake by 63% in Q1 2021, buying an estimated $12M and bringing the position to 280,590 shares worth $29.4M. The position accounts for 0.02% of the portfolio, ranked #570.

Amundi Asset Management US first reported a position in PENN in Q4 2018 and has held it in 10 quarters since. 595 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Amundi Asset Management US held 280,590 shares of PENN Entertainment worth $29.4M as of Q1 2021.
  • Amundi Asset Management US bought 108,621 PENN Entertainment shares in Q1 2021, an estimated $12M.
  • PENN Entertainment made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #570 holding.
  • Amundi Asset Management US first reported a position in PENN Entertainment in Q4 2018 and has held it in 10 quarters since.
  • 595 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.