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Avitas Wealth Management’s PENN Entertainment PENN Stock Holding History

Avitas Wealth 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
2021
Q4 		– Sell
-5,041
Closed -$365K – 192
2021
Q3 		$365K Sell
5,041
-56
-1% -$4.12K 0.07% 177
2021
Q2 		$390K Sell
5,097
-2,275
-31% -$196K 0.07% 184
2021
Q1 		$773K Buy
+7,372
New +$817K 0.15% 158

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avitas Wealth Management's PENN Position: Q4 2021 in Review

Avitas Wealth Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 5,041 shares — an estimated $365K sold.

Avitas Wealth Management first reported a position in PENN in Q1 2021 and held it in 3 quarters. The position peaked at $773K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Avitas Wealth Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Avitas Wealth Management sold 5,041 PENN Entertainment shares in Q4 2021, an estimated $365K.
  • Avitas Wealth Management first reported a position in PENN Entertainment in Q1 2021 and held it in 3 quarters.
  • Avitas Wealth Management's PENN Entertainment position peaked at $773K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Avitas Wealth Management's 13F filing for Q4 2021, filed 26 Jan 2022.