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Aperio Group’s PENN Entertainment PENN Stock Holding History

Aperio 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
2020
Q4 		$6.26M Buy
72,492
+3,183
+5% +$227K 0.02% 730
2020
Q3 		$5.04M Buy
69,309
+6,529
+10% +$320K 0.02% 735
2020
Q2 		$1.92M Sell
62,780
-3,463
-5% -$79.3K 0.01% 1127
2020
Q1 		$838K Buy
66,243
+52,094
+368% +$1.31M ﹤0.01% 1383
2019
Q4 		$362K Buy
14,149
+100
+0.7% +$2.22K ﹤0.01% 1978
2019
Q3 		$262K Sell
14,049
-655
-4% -$12.4K ﹤0.01% 2070
2019
Q2 		$283K Sell
14,704
-2,371
-14% -$48.1K ﹤0.01% 2046
2019
Q1 		$343K Sell
17,075
-3,536
-17% -$82.7K ﹤0.01% 1942
2018
Q4 		$388K Buy
20,611
+4,816
+30% +$114K ﹤0.01% 1831
2018
Q3 		$520K Buy
15,795
+372
+2% +$12.4K ﹤0.01% 1743
2018
Q2 		$518K Buy
15,423
+1,859
+14% +$58.1K ﹤0.01% 1729
2018
Q1 		$356K Sell
13,564
-415
-3% -$12K ﹤0.01% 1868
2017
Q4 		$438K Buy
13,979
+3,401
+32% +$91.8K ﹤0.01% 1760
2017
Q3 		$247K Buy
10,578
+277
+3% +$5.93K ﹤0.01% 2030
2017
Q2 		$220K Buy
+10,301
New +$203K ﹤0.01% 2056
2016
Q3 		– Sell
-10,580
Closed -$148K – 2078
2016
Q2 		$148K Sell
10,580
-447
-4% -$7K ﹤0.01% 1931
2016
Q1 		$184K Buy
+11,027
New +$158K ﹤0.01% 1890
2013
Q4 		– Sell
-30,001
Closed -$376K – 1988
2013
Q3 		$376K Buy
30,001
+995
+3% +$12K 0.01% 1297
2013
Q2 		$347K Buy
+29,006
New +$367K 0.01% 1195

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Aperio Group's PENN Position: Q4 2020 in Review

Aperio Group increased its PENN Entertainment (PENN) stake by 4.6% in Q4 2020, buying an estimated $227K and bringing the position to 72,492 shares worth $6.26M. The position accounts for 0.02% of the portfolio, ranked #730.

Aperio Group first reported a position in PENN in Q2 2013 and has held it in 19 quarters since. 494 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Aperio Group held 72,492 shares of PENN Entertainment worth $6.26M as of Q4 2020.
  • Aperio Group bought 3,183 PENN Entertainment shares in Q4 2020, an estimated $227K.
  • PENN Entertainment made up 0.02% of Aperio Group's portfolio in Q4 2020, its #730 holding.
  • Aperio Group first reported a position in PENN Entertainment in Q2 2013 and has held it in 19 quarters since.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.