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D'Orazio & Associates’s PENN Entertainment PENN Stock Holding History

D'Orazio & Associates’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
Q4 		– Sell
-28
Closed -$2K – 531
2021
Q3 		$2K Sell
28
-972
-97% -$71.5K ﹤0.01% 699
2021
Q2 		$76K Hold
1,000
– – 0.02% 138
2021
Q1 		$105K Buy
+1,000
New +$111K 0.03% 114

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

D'Orazio & Associates's PENN Position: Q4 2021 in Review

D'Orazio & Associates sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 28 shares — an estimated $2K sold.

D'Orazio & Associates first reported a position in PENN in Q1 2021 and held it in 3 quarters. The position peaked at $105K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • D'Orazio & Associates reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • D'Orazio & Associates sold 28 PENN Entertainment shares in Q4 2021, an estimated $2K.
  • D'Orazio & Associates first reported a position in PENN Entertainment in Q1 2021 and held it in 3 quarters.
  • D'Orazio & Associates's PENN Entertainment position peaked at $105K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on D'Orazio & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.