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PENN icon

FourThought Financial’s PENN Entertainment PENN Stock Holding History

FourThought Financial’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
Q4 		– Sell
-124
Closed -$8K – 1554
2021
Q3 		$8K Buy
124
+79
+176% +$5.81K ﹤0.01% 1147
2021
Q2 		$3K Buy
45
+10
+29% +$861 ﹤0.01% 1319
2021
Q1 		$3K Sell
35
-110
-76% -$12.2K ﹤0.01% 1261
2020
Q4 		$12K Buy
+145
New +$10.3K ﹤0.01% 990

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FourThought Financial's PENN Position: Q4 2021 in Review

FourThought Financial sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 124 shares — an estimated $8K sold.

FourThought Financial first reported a position in PENN in Q4 2020 and held it in 4 quarters. The position peaked at $12K in Q4 2020. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • FourThought Financial reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • FourThought Financial sold 124 PENN Entertainment shares in Q4 2021, an estimated $8K.
  • FourThought Financial first reported a position in PENN Entertainment in Q4 2020 and held it in 4 quarters.
  • FourThought Financial's PENN Entertainment position peaked at $12K in Q4 2020.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on FourThought Financial's 13F filing for Q4 2021, filed 14 Jan 2022.