DZ Bank
PENN icon

DZ Bank’s PENN Entertainment PENN Stock Holding History

DZ Bank’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
-9,300
Closed -$674K – 1126
2021
Q3 		$674K Hold
9,300
– – ﹤0.01% 734
2021
Q2 		$711K Buy
9,300
+961
+12% +$82.8K ﹤0.01% 725
2021
Q1 		$874K Buy
+8,339
New +$924K ﹤0.01% 650
2020
Q4 		– Sell
-2,333
Closed -$170K – 898
2020
Q3 		$170K Sell
2,333
-467
-17% -$22.9K ﹤0.01% 694
2020
Q2 		$85.5K Buy
+2,800
New +$64.1K ﹤0.01% 738

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 $3.37T AUM 44.26% 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

DZ Bank's PENN Position: Q4 2021 in Review

DZ Bank sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 9,300 shares — an estimated $674K sold.

DZ Bank first reported a position in PENN in Q2 2020 and held it in 5 quarters. The position peaked at $874K in Q1 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • DZ Bank reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • DZ Bank sold 9,300 PENN Entertainment shares in Q4 2021, an estimated $674K.
  • DZ Bank first reported a position in PENN Entertainment in Q2 2020 and held it in 5 quarters.
  • DZ Bank's PENN Entertainment position peaked at $874K in Q1 2021.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on DZ Bank's 13F filing for Q4 2021, filed 14 Feb 2022.