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Berkshire Capital Holdings’s PENN Entertainment PENN Stock Holding History

Berkshire Capital Holdings’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
-10
Closed -$1K – 87
2021
Q3 		$1K Hold
10
– – ﹤0.01% 72
2021
Q2 		$1K Sell
10
-275,340
-100% -$23.7M ﹤0.01% 79
2021
Q1 		$28.9M Buy
275,350
+275,340
+2,753,400% +$30.5M 3.3% 17
2020
Q4 		$1K Sell
10
-259,190
-100% -$18.5M ﹤0.01% 68
2020
Q3 		$18.8M Buy
+259,200
New +$12.7M 2.66% 21

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

Berkshire Capital Holdings's PENN Position: Q4 2021 in Review

Berkshire Capital Holdings sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 10 shares — an estimated $1K sold.

Berkshire Capital Holdings first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $28.9M in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Berkshire Capital Holdings reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Berkshire Capital Holdings sold 10 PENN Entertainment shares in Q4 2021, an estimated $1K.
  • Berkshire Capital Holdings first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
  • Berkshire Capital Holdings's PENN Entertainment position peaked at $28.9M in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

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