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Chicago Trust’s PENN Entertainment PENN Stock Holding History

Chicago Trust’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
2022
Q1 		– Sell
-8,295
Closed -$430K – 349
2021
Q4 		$430K Sell
8,295
-1,480
-15% -$89.7K 0.09% 217
2021
Q3 		$709K Buy
9,775
+2,205
+29% +$162K 0.16% 155
2021
Q2 		$579K Buy
+7,570
New +$652K 0.14% 165
2021
Q1 		– Sell
-6,830
Closed -$590K – 226
2020
Q4 		$590K Buy
+6,830
New +$487K 0.2% 121

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Trust's PENN Position: Q1 2022 in Review

Chicago Trust sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 8,295 shares — an estimated $430K sold.

Chicago Trust first reported a position in PENN in Q4 2020 and held it in 4 quarters. The position peaked at $709K in Q3 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Chicago Trust reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Chicago Trust sold 8,295 PENN Entertainment shares in Q1 2022, an estimated $430K.
  • Chicago Trust first reported a position in PENN Entertainment in Q4 2020 and held it in 4 quarters.
  • Chicago Trust's PENN Entertainment position peaked at $709K in Q3 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Chicago Trust's 13F filing for Q1 2022, filed 12 Apr 2022.