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Fagan Associates’s PENN Entertainment PENN Stock Holding History

Fagan Associates’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
-11,032
Closed -$799K – 134
2021
Q3 		$799K Sell
11,032
-315
-3% -$23.2K 0.17% 82
2021
Q2 		$868K Sell
11,347
-175
-2% -$15.1K 0.19% 79
2021
Q1 		$1.21M Sell
11,522
-2,695
-19% -$298K 0.28% 65
2020
Q4 		$1.23M Sell
14,217
-175
-1% -$12.5K 0.31% 62
2020
Q3 		$1.05M Sell
14,392
-18,650
-56% -$915K 0.3% 61
2020
Q2 		$1.01M Buy
33,042
+1,175
+4% +$26.9K 0.32% 62
2020
Q1 		$403K Buy
+31,867
New +$801K 0.16% 80

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fagan Associates's PENN Position: Q4 2021 in Review

Fagan Associates sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 11,032 shares — an estimated $799K sold.

Fagan Associates first reported a position in PENN in Q1 2020 and held it in 7 quarters. The position peaked at $1.23M in Q4 2020. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Fagan Associates reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Fagan Associates sold 11,032 PENN Entertainment shares in Q4 2021, an estimated $799K.
  • Fagan Associates first reported a position in PENN Entertainment in Q1 2020 and held it in 7 quarters.
  • Fagan Associates's PENN Entertainment position peaked at $1.23M in Q4 2020.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Fagan Associates's 13F filing for Q4 2021, filed 8 Feb 2022.