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FORA Capital’s PENN Entertainment PENN Stock Holding History

FORA Capital’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 		– Sell
-10,501
Closed -$803K – 720
2021
Q2 		$803K Buy
+10,501
New +$904K 0.15% 176
2021
Q1 		– Sell
-2,048
Closed -$177K – 1019
2020
Q4 		$177K Buy
+2,048
New +$146K 0.03% 538
2020
Q2 		– Sell
-103,560
Closed -$1.31M – 1210
2020
Q1 		$1.31M Buy
+103,560
New +$2.6M 0.28% 87

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 $5.72T 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 $5B 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

FORA Capital's PENN Position: Q3 2021 in Review

FORA Capital sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 10,501 shares — an estimated $803K sold.

FORA Capital first reported a position in PENN in Q1 2020 and held it in 3 quarters. The position peaked at $1.31M in Q1 2020. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • FORA Capital reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • FORA Capital sold 10,501 PENN Entertainment shares in Q3 2021, an estimated $803K.
  • FORA Capital first reported a position in PENN Entertainment in Q1 2020 and held it in 3 quarters.
  • FORA Capital's PENN Entertainment position peaked at $1.31M in Q1 2020.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on FORA Capital's 13F filing for Q3 2021, filed 15 Nov 2021.