EI
PENN icon

Ellevest Inc’s PENN Entertainment PENN Stock Holding History

Ellevest Inc’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
2022
Q2 		– Sell
-144
Closed -$6K – 1611
2022
Q1 		$6K Sell
144
-487
-77% -$22.3K ﹤0.01% 993
2021
Q4 		$33K Buy
631
+200
+46% +$12.1K ﹤0.01% 610
2021
Q3 		$31K Sell
431
-62
-13% -$4.56K ﹤0.01% 580
2021
Q2 		$38K Buy
493
+145
+42% +$12.5K ﹤0.01% 527
2021
Q1 		$36K Buy
348
+87
+33% +$9.64K ﹤0.01% 547
2020
Q4 		$23K Buy
261
+76
+41% +$5.42K ﹤0.01% 604
2020
Q3 		$13K Buy
185
+56
+43% +$2.75K ﹤0.01% 607
2020
Q2 		$4K Buy
129
+24
+23% +$550 ﹤0.01% 788
2020
Q1 		$1K Buy
105
+81
+338% +$2.04K ﹤0.01% 949
2019
Q4 		$1K Buy
+24
New +$533 ﹤0.01% 843

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
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Ellevest Inc's PENN Position: Q2 2022 in Review

Ellevest Inc sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 144 shares — an estimated $6K sold.

Ellevest Inc first reported a position in PENN in Q4 2019 and held it in 10 quarters. The position peaked at $38K in Q2 2021. 494 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Ellevest Inc reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Ellevest Inc sold 144 PENN Entertainment shares in Q2 2022, an estimated $6K.
  • Ellevest Inc first reported a position in PENN Entertainment in Q4 2019 and held it in 10 quarters.
  • Ellevest Inc's PENN Entertainment position peaked at $38K in Q2 2021.
  • 494 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Ellevest Inc's 13F filing for Q2 2022, filed 18 Jul 2022.