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Dupont Capital Management’s PENN Entertainment PENN Stock Holding History

Dupont Capital Management’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
-7,875
Closed -$571K – 1810
2021
Q3 		$571K Buy
7,875
+831
+12% +$61.1K 0.02% 802
2021
Q2 		$539K Sell
7,044
-6,666
-49% -$574K 0.01% 929
2021
Q1 		$1.44M Buy
13,710
+10,167
+287% +$1.13M 0.03% 467
2020
Q4 		$306K Sell
3,543
-7,863
-69% -$561K 0.01% 1028
2020
Q3 		$829K Sell
11,406
-12,440
-52% -$610K 0.02% 568
2020
Q2 		$728K Buy
23,846
+14,838
+165% +$340K 0.02% 628
2020
Q1 		$114K Sell
9,008
-4,955
-35% -$125K ﹤0.01% 1161
2019
Q4 		$357K Sell
13,963
-1,918
-12% -$42.6K 0.01% 1000
2019
Q3 		$296K Buy
15,881
+3,374
+27% +$63.9K 0.01% 1003
2019
Q2 		$241K Hold
12,507
– – 0.01% 1060
2019
Q1 		$251K Buy
12,507
+1,800
+17% +$42.1K 0.01% 1005
2018
Q4 		$202K Sell
10,707
-589
-5% -$14K ﹤0.01% 1032
2018
Q3 		$372K Hold
11,296
– – 0.01% 776
2018
Q2 		$379K Hold
11,296
– – 0.01% 771
2018
Q1 		$297K Sell
11,296
-102,613
-90% -$2.96M 0.01% 767
2017
Q4 		$3.57M Buy
+113,909
New +$3.07M 0.08% 236

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dupont Capital Management's PENN Position: Q4 2021 in Review

Dupont Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 7,875 shares — an estimated $571K sold.

Dupont Capital Management first reported a position in PENN in Q4 2017 and held it in 16 quarters. The position peaked at $3.57M in Q4 2017. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Dupont Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Dupont Capital Management sold 7,875 PENN Entertainment shares in Q4 2021, an estimated $571K.
  • Dupont Capital Management first reported a position in PENN Entertainment in Q4 2017 and held it in 16 quarters.
  • Dupont Capital Management's PENN Entertainment position peaked at $3.57M in Q4 2017.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Dupont Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.