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Cedar Brook Financial Partners’s PENN Entertainment PENN Stock Holding History

Cedar Brook Financial Partners’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
-2,685
Closed -$232K – 342
2020
Q4 		$232K Sell
2,685
-2,736
-50% -$195K 0.08% 276
2020
Q3 		$394K Sell
5,421
-1,250
-19% -$61.3K 0.15% 166
2020
Q2 		$204K Buy
+6,671
New +$153K 0.09% 260

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
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

Cedar Brook Financial Partners's PENN Position: Q1 2021 in Review

Cedar Brook Financial Partners sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 2,685 shares — an estimated $232K sold.

Cedar Brook Financial Partners first reported a position in PENN in Q2 2020 and held it in 3 quarters. The position peaked at $394K in Q3 2020. 594 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Cedar Brook Financial Partners reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,685 PENN Entertainment shares in Q1 2021, an estimated $232K.
  • Cedar Brook Financial Partners first reported a position in PENN Entertainment in Q2 2020 and held it in 3 quarters.
  • Cedar Brook Financial Partners's PENN Entertainment position peaked at $394K in Q3 2020.
  • 594 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Cedar Brook Financial Partners's 13F filing for Q1 2021, filed 11 May 2021.