Gilbert & Cook’s PENN Entertainment PENN Stock Holding History

Gilbert & Cook’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 Q2	–	Sell	-2,081	Closed	-$218K	–	219
2021 Q1	$218K	Buy	+2,081	New	+$230K	0.04%	190

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Gilbert & Cook's PENN Position: Q2 2021 in Review

Gilbert & Cook sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,081 shares — an estimated $218K sold.

Gilbert & Cook first reported a position in PENN in Q1 2021 and held it in 1 quarter. The position peaked at $218K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

Gilbert & Cook reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
Gilbert & Cook sold 2,081 PENN Entertainment shares in Q2 2021, an estimated $218K.
Gilbert & Cook first reported a position in PENN Entertainment in Q1 2021 and held it in 1 quarter.
Gilbert & Cook's PENN Entertainment position peaked at $218K in Q1 2021.
582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Gilbert & Cook's 13F filing for Q2 2021, filed 13 Jul 2021.