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Cornerstone Advisors (Washington)’s PENN Entertainment PENN Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q2 		– Sell
-79
Closed -$1K – 772
2020
Q1 		$1K Hold
79
– – ﹤0.01% 693
2019
Q4 		$2K Hold
79
– – ﹤0.01% 605
2019
Q3 		$1K Buy
79
+20
+34% +$379 ﹤0.01% 692
2019
Q2 		$1K Buy
59
+22
+59% +$446 ﹤0.01% 1368
2019
Q1 		$1K Buy
+37
New +$865 ﹤0.01% 1217
2018
Q4 		– Sell
-23
Closed -$1K – 1253
2018
Q3 		$1K Hold
23
– – ﹤0.01% 1090
2018
Q2 		$1K Hold
23
– – ﹤0.01% 1061
2018
Q1 		$1K Buy
+23
New +$664 ﹤0.01% 1043

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cornerstone Advisors (Washington)'s PENN Position: Q2 2020 in Review

Cornerstone Advisors (Washington) sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 79 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in PENN in Q1 2018 and held it in 8 quarters. The position peaked at $2K in Q4 2019. 340 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • Cornerstone Advisors (Washington) reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 79 PENN Entertainment shares in Q2 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in PENN Entertainment in Q1 2018 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s PENN Entertainment position peaked at $2K in Q4 2019.
  • 340 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q2 2020, filed 29 Jul 2020.