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Barings’s PENN Entertainment PENN Stock Holding History

Barings’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
Q2 		– Sell
-5,200
Closed -$545K – 440
2021
Q1 		$545K Hold
5,200
– – 0.01% 296
2020
Q4 		$449K Sell
5,200
-25,200
-83% -$1.8M 0.01% 306
2020
Q3 		$2.21M Buy
+30,400
New +$1.49M 0.05% 229
2014
Q2 		– Sell
-27,700
Closed -$341K – 997
2014
Q1 		$341K Hold
27,700
– – 0.01% 751
2013
Q4 		$397K Buy
+27,700
New +$381K 0.02% 674

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Barings's PENN Position: Q2 2021 in Review

Barings sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 5,200 shares — an estimated $545K sold.

Barings first reported a position in PENN in Q4 2013 and held it in 5 quarters. The position peaked at $2.21M in Q3 2020. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Barings reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Barings sold 5,200 PENN Entertainment shares in Q2 2021, an estimated $545K.
  • Barings first reported a position in PENN Entertainment in Q4 2013 and held it in 5 quarters.
  • Barings's PENN Entertainment position peaked at $2.21M in Q3 2020.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.