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Chartwell Investment Partners’s PENN Entertainment PENN Stock Holding History

Chartwell Investment 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
-7,586
Closed -$655K – 434
2020
Q4 		$655K Sell
7,586
-1,705
-18% -$122K 0.02% 389
2020
Q3 		$675K Buy
+9,291
New +$456K 0.02% 376
2016
Q3 		– Sell
-1,812,600
Closed -$25.3M – 442
2016
Q2 		$25.3M Buy
+1,812,600
New +$28.4M 0.45% 47

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Chartwell Investment Partners's PENN Position: Q1 2021 in Review

Chartwell Investment Partners sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 7,586 shares — an estimated $655K sold.

Chartwell Investment Partners first reported a position in PENN in Q2 2016 and held it in 3 quarters. The position peaked at $25.3M in Q2 2016. 595 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Chartwell Investment Partners reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 7,586 PENN Entertainment shares in Q1 2021, an estimated $655K.
  • Chartwell Investment Partners first reported a position in PENN Entertainment in Q2 2016 and held it in 3 quarters.
  • Chartwell Investment Partners's PENN Entertainment position peaked at $25.3M in Q2 2016.
  • 595 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.