FMT
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First Mercantile Trust’s PENN Entertainment PENN Stock Holding History

First Mercantile Trust’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
Q3 		$130K Buy
1,799
+159
+10% +$11.7K 0.02% 570
2021
Q2 		$125K Sell
1,640
-891
-35% -$76.7K 0.01% 619
2021
Q1 		$265K Sell
2,531
-812
-24% -$89.9K 0.03% 331
2020
Q4 		$289K Sell
3,343
-559
-14% -$39.9K 0.03% 298
2020
Q3 		$245K Sell
3,902
-95
-2% -$4.66K 0.03% 340
2020
Q2 		$122K Buy
+3,997
New +$91.5K 0.02% 581
2015
Q2 		– Sell
-10,500
Closed -$164K – 1040
2015
Q1 		$164K Buy
+10,500
New +$165K 0.01% 738

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 $5.7T 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
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return