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Brookfield Corp’s PENN Entertainment PENN Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-9,371
Closed -$486K – 745
2021
Q4 		$486K Buy
+9,371
New +$568K ﹤0.01% 544
2020
Q4 		– Sell
-20,000
Closed -$1.45M – 506
2020
Q3 		$1.45M Buy
+20,000
New +$981K 0.01% 277
2014
Q1 		– Sell
-533,300
Closed -$7.64M – 182
2013
Q4 		$7.64M Buy
+533,300
New +$7.33M 0.04% 76

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Brookfield Corp's PENN Position: Q1 2022 in Review

Brookfield Corp sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 9,371 shares — an estimated $486K sold.

Brookfield Corp first reported a position in PENN in Q4 2013 and held it in 3 quarters. The position peaked at $7.64M in Q4 2013. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Brookfield Corp reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 9,371 PENN Entertainment shares in Q1 2022, an estimated $486K.
  • Brookfield Corp first reported a position in PENN Entertainment in Q4 2013 and held it in 3 quarters.
  • Brookfield Corp's PENN Entertainment position peaked at $7.64M in Q4 2013.
  • 553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.