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Financial Architects (New Jersey)’s PENN Entertainment PENN Stock Holding History

Financial Architects (New Jersey)’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
2018
Q4 		– Sell
-1,455
Closed -$48K – 1450
2018
Q3 		$48K Hold
1,455
– – 0.01% 650
2018
Q2 		$49K Buy
+1,455
New +$45.4K 0.01% 580
2017
Q1 		– Sell
-400
Closed -$6K – 1608
2016
Q4 		$6K Buy
+400
New +$5.45K ﹤0.01% 1127
2015
Q3 		– Sell
-4,475
Closed -$82K – 707
2015
Q2 		$82K Buy
4,475
+725
+19% +$12.1K 0.03% 343
2015
Q1 		$59K Buy
+3,750
New +$58.9K 0.02% 374

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Financial Architects (New Jersey)'s PENN Position: Q4 2018 in Review

Financial Architects (New Jersey) sold out of PENN Entertainment (PENN) in Q4 2018, closing a stake of 1,455 shares — an estimated $48K sold.

Financial Architects (New Jersey) first reported a position in PENN in Q1 2015 and held it in 5 quarters. The position peaked at $82K in Q2 2015. 239 funds tracked by Wall St. Rank hold PENN as of Q4 2018.

  • Financial Architects (New Jersey) reported no remaining PENN Entertainment position as of Q4 2018 after selling out during the quarter.
  • Financial Architects (New Jersey) sold 1,455 PENN Entertainment shares in Q4 2018, an estimated $48K.
  • Financial Architects (New Jersey) first reported a position in PENN Entertainment in Q1 2015 and held it in 5 quarters.
  • Financial Architects (New Jersey)'s PENN Entertainment position peaked at $82K in Q2 2015.
  • 239 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2018.

Based on Financial Architects (New Jersey)'s 13F filing for Q4 2018, filed 1 Feb 2019.