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Beck Capital Management’s PENN Entertainment PENN Stock Holding History

Beck Capital 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
-4,648
Closed -$337K – 151
2021
Q3 		$337K Buy
+4,648
New +$342K 0.11% 126
2021
Q2 		– Sell
-2,530
Closed -$265K – 145
2021
Q1 		$265K Buy
+2,530
New +$280K 0.1% 103
2020
Q4 		– Sell
-7,008
Closed -$509K – 115
2020
Q3 		$509K Buy
+7,008
New +$344K 0.29% 55

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

Beck Capital Management's PENN Position: Q4 2021 in Review

Beck Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,648 shares — an estimated $337K sold.

Beck Capital Management first reported a position in PENN in Q3 2020 and held it in 3 quarters. The position peaked at $509K in Q3 2020. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Beck Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Beck Capital Management sold 4,648 PENN Entertainment shares in Q4 2021, an estimated $337K.
  • Beck Capital Management first reported a position in PENN Entertainment in Q3 2020 and held it in 3 quarters.
  • Beck Capital Management's PENN Entertainment position peaked at $509K in Q3 2020.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Beck Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.