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Capital Asset Advisory Services’s PENN Entertainment PENN Stock Holding History

Capital Asset Advisory Services’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
Q1 		– Sell
-804
Closed -$69K – 1267
2020
Q4 		$69K Buy
+804
New +$57.4K 0.01% 543

Other funds holding PENN

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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
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Capital Asset Advisory Services's PENN Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 804 shares — an estimated $69K sold.

Capital Asset Advisory Services first reported a position in PENN in Q4 2020 and held it in 1 quarter. The position peaked at $69K in Q4 2020. 594 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 804 PENN Entertainment shares in Q1 2021, an estimated $69K.
  • Capital Asset Advisory Services first reported a position in PENN Entertainment in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's PENN Entertainment position peaked at $69K in Q4 2020.
  • 594 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.