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Central Asset Investments & Management Holdings’s PENN Entertainment PENN Stock Holding History

Central Asset Investments & Management Holdings’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
Q2 		– Sell
-5,500
Closed -$576K – 69
2021
Q1 		$576K Buy
+5,500
New +$609K 0.33% 47

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 $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Central Asset Investments & Management Holdings's PENN Position: Q2 2021 in Review

Central Asset Investments & Management Holdings sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 5,500 shares — an estimated $576K sold.

Central Asset Investments & Management Holdings first reported a position in PENN in Q1 2021 and held it in 1 quarter. The position peaked at $576K in Q1 2021. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Central Asset Investments & Management Holdings reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Central Asset Investments & Management Holdings sold 5,500 PENN Entertainment shares in Q2 2021, an estimated $576K.
  • Central Asset Investments & Management Holdings first reported a position in PENN Entertainment in Q1 2021 and held it in 1 quarter.
  • Central Asset Investments & Management Holdings's PENN Entertainment position peaked at $576K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Central Asset Investments & Management Holdings's 13F filing for Q2 2021, filed 11 Aug 2021.