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Bellevue Asset Management’s PENN Entertainment PENN Stock Holding History

Bellevue Asset 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
2020
Q3 		– Sell
-200
Closed -$6K – 619
2020
Q2 		$6K Buy
+200
New +$4.58K 0.01% 378

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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 $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

Bellevue Asset Management's PENN Position: Q3 2020 in Review

Bellevue Asset Management sold out of PENN Entertainment (PENN) in Q3 2020, closing a stake of 200 shares — an estimated $6K sold.

Bellevue Asset Management first reported a position in PENN in Q2 2020 and held it in 1 quarter. The position peaked at $6K in Q2 2020. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

  • Bellevue Asset Management reported no remaining PENN Entertainment position as of Q3 2020 after selling out during the quarter.
  • Bellevue Asset Management sold 200 PENN Entertainment shares in Q3 2020, an estimated $6K.
  • Bellevue Asset Management first reported a position in PENN Entertainment in Q2 2020 and held it in 1 quarter.
  • Bellevue Asset Management's PENN Entertainment position peaked at $6K in Q2 2020.
  • 439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on Bellevue Asset Management's 13F filing for Q3 2020, filed 12 Nov 2020.