CGH
PENN icon

Crossmark Global Holdings’s PENN Entertainment PENN Stock Holding History

Crossmark Global Holdings’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
-3,915
Closed -$203K – 1376
2021
Q4 		$203K Sell
3,915
-30
-0.8% -$1.82K ﹤0.01% 1329
2021
Q3 		$286K Buy
3,945
+10
+0.3% +$735 0.01% 1183
2021
Q2 		$301K Buy
3,935
+480
+14% +$41.3K 0.01% 1172
2021
Q1 		$362K Buy
3,455
+715
+26% +$79.2K 0.01% 1074
2020
Q4 		$237K Buy
+2,740
New +$196K 0.01% 1233

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

Crossmark Global Holdings's PENN Position: Q1 2022 in Review

Crossmark Global Holdings sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 3,915 shares — an estimated $203K sold.

Crossmark Global Holdings first reported a position in PENN in Q4 2020 and held it in 5 quarters. The position peaked at $362K in Q1 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Crossmark Global Holdings reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Crossmark Global Holdings sold 3,915 PENN Entertainment shares in Q1 2022, an estimated $203K.
  • Crossmark Global Holdings first reported a position in PENN Entertainment in Q4 2020 and held it in 5 quarters.
  • Crossmark Global Holdings's PENN Entertainment position peaked at $362K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Crossmark Global Holdings's 13F filing for Q1 2022, filed 11 May 2022.