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

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Allied Advisory Services's PENN Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in PENN Entertainment (PENN) in Q3 2020: 2,763 shares worth $201K. The stake represents 0.01% of the portfolio and ranks #1075 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in PENN as recently as Q1 2017.

First Allied Advisory Services first reported a position in PENN in Q2 2015 and has held it in 9 quarters since. The position peaked at $901K in Q2 2015. 439 funds tracked by Wall St. Rank hold PENN as of Q3 2020.

First Allied Advisory Services held 2,763 shares of PENN Entertainment worth $201K as of Q3 2020.
PENN Entertainment was a new First Allied Advisory Services position in Q3 2020.
PENN Entertainment made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1075 holding.
First Allied Advisory Services first reported a position in PENN Entertainment in Q2 2015 and has held it in 9 quarters since.
First Allied Advisory Services's PENN Entertainment position peaked at $901K in Q2 2015.
439 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.