CIS
PENN icon

Connors Investor Services’s PENN Entertainment PENN Stock Holding History

Connors Investor Services’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
-4,000
Closed -$419K – 173
2021
Q1 		$419K Buy
+4,000
New +$443K 0.05% 115
2016
Q4 		– Sell
-27,819
Closed -$378K – 156
2016
Q3 		$378K Sell
27,819
-475
-2% -$6.68K 0.07% 105
2016
Q2 		$395K Sell
28,294
-1,245
-4% -$19.5K 0.08% 103
2016
Q1 		$493K Buy
29,539
+322
+1% +$4.62K 0.1% 97
2015
Q4 		$468K Buy
29,217
+300
+1% +$5.05K 0.1% 96
2015
Q3 		$485K Sell
28,917
-100
-0.3% -$1.83K 0.11% 96
2015
Q2 		$532K Sell
29,017
-125
-0.4% -$2.08K 0.11% 95
2015
Q1 		$456K Sell
29,142
-400
-1% -$6.29K 0.1% 102
2014
Q4 		$406K Sell
29,542
-600
-2% -$7.77K 0.09% 104
2014
Q3 		$338K Buy
30,142
+100
+0.3% +$1.13K 0.08% 106
2014
Q2 		$365K Sell
30,042
-200
-0.7% -$2.36K 0.09% 105
2014
Q1 		$373K Sell
30,242
-150
-0.5% -$1.85K 0.09% 104
2013
Q4 		$436K Sell
30,392
-105,138
-78% -$1.44M 0.11% 101
2013
Q3 		$1.7M Sell
135,530
-5,639
-4% -$67.9K 0.48% 81
2013
Q2 		$1.69M Buy
+141,169
New +$1.79M 0.55% 74

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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Connors Investor Services's PENN Position: Q2 2021 in Review

Connors Investor Services sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 4,000 shares — an estimated $419K sold.

Connors Investor Services first reported a position in PENN in Q2 2013 and held it in 15 quarters. The position peaked at $1.7M in Q3 2013. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Connors Investor Services reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Connors Investor Services sold 4,000 PENN Entertainment shares in Q2 2021, an estimated $419K.
  • Connors Investor Services first reported a position in PENN Entertainment in Q2 2013 and held it in 15 quarters.
  • Connors Investor Services's PENN Entertainment position peaked at $1.7M in Q3 2013.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Connors Investor Services's 13F filing for Q2 2021, filed 10 Aug 2021.