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Essex Investment Management’s PENN Entertainment PENN Stock Holding History

Essex Investment 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
Q3 		– Sell
-11,619
Closed -$889K – 436
2021
Q2 		$889K Hold
11,619
– – 0.1% 241
2021
Q1 		$1.22M Buy
+11,619
New +$1.29M 0.15% 218
2020
Q4 		– Sell
-21,400
Closed -$1.56M – 503
2020
Q3 		$1.56M Buy
21,400
+21,000
+5,250% +$1.03M 0.22% 144
2020
Q2 		$12K Sell
400
-68,933
-99% -$1.58M ﹤0.01% 388
2020
Q1 		$877K Buy
+69,333
New +$1.74M 0.18% 173

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 $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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 $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Essex Investment Management's PENN Position: Q3 2021 in Review

Essex Investment Management sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 11,619 shares — an estimated $889K sold.

Essex Investment Management first reported a position in PENN in Q1 2020 and held it in 5 quarters. The position peaked at $1.56M in Q3 2020. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Essex Investment Management reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 11,619 PENN Entertainment shares in Q3 2021, an estimated $889K.
  • Essex Investment Management first reported a position in PENN Entertainment in Q1 2020 and held it in 5 quarters.
  • Essex Investment Management's PENN Entertainment position peaked at $1.56M in Q3 2020.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.