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Great Lakes Advisors’s PENN Entertainment PENN Stock Holding History

Great Lakes Advisors’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
-5,076
Closed -$368K – 721
2021
Q3 		$368K Sell
5,076
-3,090
-38% -$227K 0.01% 563
2021
Q2 		$625K Sell
8,166
-233,273
-97% -$20.1M 0.01% 495
2021
Q1 		$25.3M Buy
241,439
+13,700
+6% +$1.52M 0.41% 63
2020
Q4 		$19.7M Sell
227,739
-13,387
-6% -$955K 0.36% 85
2020
Q3 		$17.5M Buy
+241,126
New +$11.8M 0.37% 87
2020
Q2 		– Sell
-445,464
Closed -$5.63M – 598
2020
Q1 		$5.63M Sell
445,464
-2,682
-0.6% -$67.4K 0.16% 153
2019
Q4 		$11.5M Buy
+448,146
New +$9.95M 0.25% 108

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

Great Lakes Advisors's PENN Position: Q4 2021 in Review

Great Lakes Advisors sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 5,076 shares — an estimated $368K sold.

Great Lakes Advisors first reported a position in PENN in Q4 2019 and held it in 7 quarters. The position peaked at $25.3M in Q1 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Great Lakes Advisors reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 5,076 PENN Entertainment shares in Q4 2021, an estimated $368K.
  • Great Lakes Advisors first reported a position in PENN Entertainment in Q4 2019 and held it in 7 quarters.
  • Great Lakes Advisors's PENN Entertainment position peaked at $25.3M in Q1 2021.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.