Hayden Royal’s PENN Entertainment PENN Stock Holding History

Hayden Royal’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	-4,000	Closed	-$290K	–	138
2021 Q3	$290K	Hold	4,000	–	–	0.47%	58
2021 Q2	$306K	Hold	4,000	–	–	0.17%	142
2021 Q1	$419K	Hold	4,000	–	–	0.24%	96
2020 Q4	$345K	Hold	4,000	–	–	0.19%	131
2020 Q3	$290K	Buy	+4,000	New	+$196K	0.15%	146

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

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

BAMCO Inc New York $33.1B AUM 11.16% 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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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

Hayden Royal's PENN Position: Q4 2021 in Review

Hayden Royal sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,000 shares — an estimated $290K sold.

Hayden Royal first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $419K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Hayden Royal reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Hayden Royal sold 4,000 PENN Entertainment shares in Q4 2021, an estimated $290K.
Hayden Royal first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
Hayden Royal's PENN Entertainment position peaked at $419K in Q1 2021.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Hayden Royal's 13F filing for Q4 2021, filed 7 Feb 2022.