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Cigna Investments’s PENN Entertainment PENN Stock Holding History

Cigna Investments’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
Q4 		– Sell
-4,836
Closed -$351K – 708
2021
Q3 		$351K Buy
4,836
+200
+4% +$14.7K 0.03% 512
2021
Q2 		$354K Sell
4,636
-750
-14% -$64.6K 0.03% 522
2021
Q1 		$564K Buy
5,386
+194
+4% +$21.5K 0.04% 413
2020
Q4 		$448K Buy
5,192
+905
+21% +$64.6K 0.03% 442
2020
Q3 		$312K Buy
+4,287
New +$210K 0.03% 470
2018
Q3 		– Sell
-52,984
Closed -$1.78M – 777
2018
Q2 		$1.78M Sell
52,984
-3,946
-7% -$123K 0.13% 120
2018
Q1 		$1.5M Buy
+56,930
New +$1.64M 0.1% 159

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cigna Investments's PENN Position: Q4 2021 in Review

Cigna Investments sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,836 shares — an estimated $351K sold.

Cigna Investments first reported a position in PENN in Q1 2018 and held it in 7 quarters. The position peaked at $1.78M in Q2 2018. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Cigna Investments reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Cigna Investments sold 4,836 PENN Entertainment shares in Q4 2021, an estimated $351K.
  • Cigna Investments first reported a position in PENN Entertainment in Q1 2018 and held it in 7 quarters.
  • Cigna Investments's PENN Entertainment position peaked at $1.78M in Q2 2018.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Cigna Investments's 13F filing for Q4 2021, filed 14 Feb 2022.