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Carroll Financial Associates’s PENN Entertainment PENN Stock Holding History

Carroll Financial Associates’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 		$11K Hold
234
– – ﹤0.01% 1136
2021
Q3 		$16K Hold
234
– – ﹤0.01% 1060
2021
Q2 		$17K Buy
234
+143
+157% +$12.3K ﹤0.01% 1135
2021
Q1 		$9K Buy
91
+51
+128% +$5.65K ﹤0.01% 1248
2020
Q4 		$3K Hold
40
– – ﹤0.01% 1349
2020
Q3 		$2K Buy
40
+37
+1,233% +$1.81K ﹤0.01% 1356
2020
Q2 		$0 Hold
3
– – ﹤0.01% 1644
2020
Q1 		$0 Buy
+3
New +$75 ﹤0.01% 1611

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 $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Carroll Financial Associates's PENN Position: Q4 2021 in Review

Carroll Financial Associates held its PENN Entertainment (PENN) position steady in Q4 2021 at 234 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1136.

Carroll Financial Associates first reported a position in PENN in Q1 2020 and has held it in 8 quarters since. The position peaked at $17K in Q2 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Carroll Financial Associates held 234 shares of PENN Entertainment worth $11K as of Q4 2021.
  • Carroll Financial Associates left its PENN Entertainment share count unchanged in Q4 2021.
  • PENN Entertainment made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1136 holding.
  • Carroll Financial Associates first reported a position in PENN Entertainment in Q1 2020 and has held it in 8 quarters since.
  • Carroll Financial Associates's PENN Entertainment position peaked at $17K in Q2 2021.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.