DT
PENN icon

Diversified Trust’s PENN Entertainment PENN Stock Holding History

Diversified Trust’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
-4,450
Closed -$467K – 862
2021
Q1 		$467K Sell
4,450
-458
-9% -$50.7K 0.02% 393
2020
Q4 		$424K Buy
4,908
+1,774
+57% +$127K 0.02% 406
2020
Q3 		$228K Buy
+3,134
New +$154K 0.01% 535

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Diversified Trust's PENN Position: Q2 2021 in Review

Diversified Trust sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 4,450 shares — an estimated $467K sold.

Diversified Trust first reported a position in PENN in Q3 2020 and held it in 3 quarters. The position peaked at $467K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Diversified Trust reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Diversified Trust sold 4,450 PENN Entertainment shares in Q2 2021, an estimated $467K.
  • Diversified Trust first reported a position in PENN Entertainment in Q3 2020 and held it in 3 quarters.
  • Diversified Trust's PENN Entertainment position peaked at $467K in Q1 2021.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Diversified Trust's 13F filing for Q2 2021, filed 20 Jul 2021.