FAAS
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First Allied Advisory Services’s PENN Entertainment PENN Stock Holding History

First Allied Advisory Services’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
2020
Q3 		$201K Buy
+2,763
New +$136K 0.01% 1075
2017
Q2 		– Sell
-22,943
Closed -$423K – 1182
2017
Q1 		$423K Sell
22,943
-22,429
-49% -$329K 0.02% 654
2016
Q4 		$626K Sell
45,372
-1,641
-3% -$22.4K 0.03% 517
2016
Q3 		$638K Sell
47,013
-2,189
-4% -$30.8K 0.03% 485
2016
Q2 		$684K Sell
49,202
-416
-0.8% -$6.51K 0.04% 449
2016
Q1 		$825K Buy
49,618
+509
+1% +$7.3K 0.05% 416
2015
Q4 		$784K Sell
49,109
-1,222
-2% -$20.6K 0.04% 439
2015
Q3 		$843K Buy
50,331
+860
+2% +$15.7K 0.05% 397
2015
Q2 		$901K Buy
+49,471
New +$823K 0.04% 424

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