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Catalyst Private Wealth’s PENN Entertainment PENN Stock Holding History

Catalyst Private Wealth’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
2020
Q4 		– Sell
-72
Closed -$5K – 213
2020
Q3 		$5K Buy
+72
New +$3.53K ﹤0.01% 243

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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

Catalyst Private Wealth's PENN Position: Q4 2020 in Review

Catalyst Private Wealth sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 72 shares — an estimated $5K sold.

Catalyst Private Wealth first reported a position in PENN in Q3 2020 and held it in 1 quarter. The position peaked at $5K in Q3 2020. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Catalyst Private Wealth reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Catalyst Private Wealth sold 72 PENN Entertainment shares in Q4 2020, an estimated $5K.
  • Catalyst Private Wealth first reported a position in PENN Entertainment in Q3 2020 and held it in 1 quarter.
  • Catalyst Private Wealth's PENN Entertainment position peaked at $5K in Q3 2020.
  • 493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Catalyst Private Wealth's 13F filing for Q4 2020, filed 5 Mar 2021.