EFSCE
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Enterprise Financial Services Corp (EFSC)’s PENN Entertainment PENN Stock Holding History

Enterprise Financial Services Corp (EFSC)’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
Q3 		– Sell
-112
Closed -$9K – 979
2021
Q2 		$9K Sell
112
-7
-6% -$603 ﹤0.01% 792
2021
Q1 		$13K Buy
119
+7
+6% +$775 ﹤0.01% 705
2020
Q4 		$10K Hold
112
– – ﹤0.01% 723
2020
Q3 		$8K Hold
112
– – ﹤0.01% 741
2020
Q2 		$3K Hold
112
– – ﹤0.01% 990
2020
Q1 		$1K Buy
+112
New +$2.81K ﹤0.01% 1189
2017
Q2 		– Sell
-22
Closed – – 1019
2017
Q1 		$0 Hold
22
– – ﹤0.01% 1088
2016
Q4 		$0 Hold
22
– – ﹤0.01% 1087
2016
Q3 		$0 Hold
22
– – ﹤0.01% 1015
2016
Q2 		$0 Hold
22
– – ﹤0.01% 1035
2016
Q1 		$0 Hold
22
– – ﹤0.01% 1114
2015
Q4 		$0 Hold
22
– – ﹤0.01% 1144
2015
Q3 		$0 Hold
22
– – ﹤0.01% 1128
2015
Q2 		$0 Hold
22
– – ﹤0.01% 1175
2015
Q1 		$0 Hold
22
– – ﹤0.01% 1315
2014
Q4 		$0 Hold
22
– – ﹤0.01% 1331
2014
Q3 		$0 Hold
22
– – ﹤0.01% 1279
2014
Q2 		$0 Hold
22
– – ﹤0.01% 1311
2014
Q1 		$0 Hold
22
– – ﹤0.01% 1341
2013
Q4 		$0 Sell
22
-75
-77% -$1.03K ﹤0.01% 1252
2013
Q3 		$1K Hold
97
– – ﹤0.01% 1144
2013
Q2 		$1K Buy
+97
New +$1.23K ﹤0.01% 1005

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
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Enterprise Financial Services Corp (EFSC)'s PENN Position: Q3 2021 in Review

Enterprise Financial Services Corp (EFSC) sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 112 shares — an estimated $9K sold.

Enterprise Financial Services Corp (EFSC) first reported a position in PENN in Q2 2013 and held it in 22 quarters. The position peaked at $13K in Q1 2021. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Enterprise Financial Services Corp (EFSC) reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • Enterprise Financial Services Corp (EFSC) sold 112 PENN Entertainment shares in Q3 2021, an estimated $9K.
  • Enterprise Financial Services Corp (EFSC) first reported a position in PENN Entertainment in Q2 2013 and held it in 22 quarters.
  • Enterprise Financial Services Corp (EFSC)'s PENN Entertainment position peaked at $13K in Q1 2021.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.