Capital Investment Counsel Inc’s PENN Entertainment PENN Stock Holding History

Capital Investment Counsel Inc’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	-3,300	Closed	-$239K	–	211
2021 Q3	$239K	Hold	3,300	–	–	0.05%	145
2021 Q2	$252K	Hold	3,300	–	–	0.06%	146
2021 Q1	$346K	Buy	3,300 +300	+10%	+$33.2K	0.09%	125
2020 Q4	$259K	Sell	3,000 -300	-9%	-$21.4K	0.08%	129
2020 Q3	$240K	Buy	+3,300	New	+$162K	0.07%	129

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Counsel Inc's PENN Position: Q4 2021 in Review

Capital Investment Counsel Inc sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 3,300 shares — an estimated $239K sold.

Capital Investment Counsel Inc first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $346K in Q1 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Capital Investment Counsel Inc reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Capital Investment Counsel Inc sold 3,300 PENN Entertainment shares in Q4 2021, an estimated $239K.
Capital Investment Counsel Inc first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
Capital Investment Counsel Inc's PENN Entertainment position peaked at $346K in Q1 2021.
572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Capital Investment Counsel Inc's 13F filing for Q4 2021, filed 2 Feb 2022.