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Evolution Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Evolution Wealth Advisors’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
Q1 		– Sell
-4,320
Closed -$224 – 141
2021
Q4 		$224 Hold
4,320
– – 0.03% 120
2021
Q3 		$313K Hold
4,320
– – 0.07% 80
2021
Q2 		$330K Hold
4,320
– – 0.07% 85
2021
Q1 		$453K Hold
4,320
– – 0.1% 79
2020
Q4 		$373K Sell
4,320
-718
-14% -$51.2K 0.08% 81
2020
Q3 		$366K Buy
5,038
+3,338
+196% +$164K 0.1% 73
2020
Q2 		$52K Buy
+1,700
New +$38.9K 0.02% 140

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Evolution Wealth Advisors's PENN Position: Q1 2022 in Review

Evolution Wealth Advisors sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 4,320 shares — an estimated $224 sold.

Evolution Wealth Advisors first reported a position in PENN in Q2 2020 and held it in 7 quarters. The position peaked at $453K in Q1 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Evolution Wealth Advisors reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Evolution Wealth Advisors sold 4,320 PENN Entertainment shares in Q1 2022, an estimated $224.
  • Evolution Wealth Advisors first reported a position in PENN Entertainment in Q2 2020 and held it in 7 quarters.
  • Evolution Wealth Advisors's PENN Entertainment position peaked at $453K in Q1 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Evolution Wealth Advisors's 13F filing for Q1 2022, filed 29 Apr 2022.