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

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

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

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

First Mercantile Trust's PENN Position: Q3 2021 in Review

First Mercantile Trust increased its PENN Entertainment (PENN) stake by 9.7% in Q3 2021, buying an estimated $11.7K and bringing the position to 1,799 shares worth $130K. The position accounts for 0.02% of the portfolio, ranked #570.

First Mercantile Trust first reported a position in PENN in Q1 2015 and has held it in 7 quarters since. The position peaked at $289K in Q4 2020. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

First Mercantile Trust held 1,799 shares of PENN Entertainment worth $130K as of Q3 2021.
First Mercantile Trust bought 159 PENN Entertainment shares in Q3 2021, an estimated $11.7K.
PENN Entertainment made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #570 holding.
First Mercantile Trust first reported a position in PENN Entertainment in Q1 2015 and has held it in 7 quarters since.
First Mercantile Trust's PENN Entertainment position peaked at $289K in Q4 2020.
601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.