CreativeOne Wealth’s PENN Entertainment PENN Stock Holding History

CreativeOne Wealth’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 Q3	–	Sell	-2,778	Closed	-$212K	–	726
2021 Q2	$212K	Sell	2,778 -25	-0.9%	-$2.15K	0.01%	631
2021 Q1	$294K	Buy	2,803 +65	+2%	+$7.2K	0.02%	452
2020 Q4	$236K	Buy	+2,738	New	+$195K	0.02%	442

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CreativeOne Wealth's PENN Position: Q3 2021 in Review

CreativeOne Wealth sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 2,778 shares — an estimated $212K sold.

CreativeOne Wealth first reported a position in PENN in Q4 2020 and held it in 3 quarters. The position peaked at $294K in Q1 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

CreativeOne Wealth reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
CreativeOne Wealth sold 2,778 PENN Entertainment shares in Q3 2021, an estimated $212K.
CreativeOne Wealth first reported a position in PENN Entertainment in Q4 2020 and held it in 3 quarters.
CreativeOne Wealth's PENN Entertainment position peaked at $294K in Q1 2021.
600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on CreativeOne Wealth's 13F filing for Q3 2021, filed 16 Nov 2021.