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Dorsey Wright & Associates’s PENN Entertainment PENN Stock Holding History

Dorsey Wright & 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
Q2 		– Sell
-25,385
Closed -$2.66K – 342
2021
Q1 		$2.66K Sell
25,385
-381
-1% -$42.2K 0.03% 228
2020
Q4 		$2.23M Buy
25,766
+238
+0.9% +$17K 0.33% 93
2020
Q3 		$1.86M Buy
+25,528
New +$1.25M 0.33% 89

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

Dorsey Wright & Associates's PENN Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 25,385 shares — an estimated $2.66K sold.

Dorsey Wright & Associates first reported a position in PENN in Q3 2020 and held it in 3 quarters. The position peaked at $2.23M in Q4 2020. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 25,385 PENN Entertainment shares in Q2 2021, an estimated $2.66K.
  • Dorsey Wright & Associates first reported a position in PENN Entertainment in Q3 2020 and held it in 3 quarters.
  • Dorsey Wright & Associates's PENN Entertainment position peaked at $2.23M in Q4 2020.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.