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Berman Capital Advisors’s PENN Entertainment PENN Stock Holding History

Berman Capital Advisors’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
Q3 		$47K Buy
649
+395
+156% +$29K 0.01% 703
2021
Q2 		$19K Buy
254
+77
+44% +$6.63K ﹤0.01% 931
2021
Q1 		$18K Buy
177
+123
+228% +$13.6K ﹤0.01% 824
2020
Q4 		$4K Hold
54
– – ﹤0.01% 1234
2020
Q3 		$3K Hold
54
– – ﹤0.01% 1209
2020
Q2 		$1K Buy
+54
New +$1.24K ﹤0.01% 1481
2020
Q1 		– Sell
-65
Closed -$1K – 1620
2019
Q4 		$1K Hold
65
– – ﹤0.01% 1368
2019
Q3 		$1K Hold
65
– – ﹤0.01% 1351
2019
Q2 		$1K Buy
+65
New +$1.32K ﹤0.01% 1366

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Berman Capital Advisors's PENN Position: Q3 2021 in Review

Berman Capital Advisors increased its PENN Entertainment (PENN) stake by 156% in Q3 2021, buying an estimated $29K and bringing the position to 649 shares worth $47K. The position accounts for 0.01% of the portfolio, ranked #703.

Berman Capital Advisors first reported a position in PENN in Q2 2019 and has held it in 9 quarters since. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Berman Capital Advisors held 649 shares of PENN Entertainment worth $47K as of Q3 2021.
  • Berman Capital Advisors bought 395 PENN Entertainment shares in Q3 2021, an estimated $29K.
  • PENN Entertainment made up 0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #703 holding.
  • Berman Capital Advisors first reported a position in PENN Entertainment in Q2 2019 and has held it in 9 quarters since.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.