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Brinker Capital Investments’s PENN Entertainment PENN Stock Holding History

Brinker Capital Investments’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
2022
Q2 		– Sell
-11,826
Closed -$502K – 1401
2022
Q1 		$502K Buy
11,826
+7,062
+148% +$323K 0.01% 1043
2021
Q4 		$247K Buy
+4,764
New +$289K ﹤0.01% 1308
2020
Q1 		– Sell
-243
Closed -$6K – 619
2019
Q4 		$6K Buy
+243
New +$5.4K ﹤0.01% 619

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Brinker Capital Investments's PENN Position: Q2 2022 in Review

Brinker Capital Investments sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 11,826 shares — an estimated $502K sold.

Brinker Capital Investments first reported a position in PENN in Q4 2019 and held it in 3 quarters. The position peaked at $502K in Q1 2022. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Brinker Capital Investments reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Brinker Capital Investments sold 11,826 PENN Entertainment shares in Q2 2022, an estimated $502K.
  • Brinker Capital Investments first reported a position in PENN Entertainment in Q4 2019 and held it in 3 quarters.
  • Brinker Capital Investments's PENN Entertainment position peaked at $502K in Q1 2022.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Brinker Capital Investments's 13F filing for Q2 2022, filed 18 Jul 2022.