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Heritage Wealth Management (Arizona)’s PENN Entertainment PENN Stock Holding History

Heritage Wealth Management (Arizona)’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 		$13K Sell
180
-50
-22% -$3.67K ﹤0.01% 624
2021
Q2 		$18K Buy
230
+100
+77% +$8.61K 0.01% 576
2021
Q1 		$14K Buy
+130
New +$14.4K 0.01% 541

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

Heritage Wealth Management (Arizona)'s PENN Position: Q3 2021 in Review

Heritage Wealth Management (Arizona) reduced its PENN Entertainment (PENN) stake by 22% in Q3 2021, selling an estimated $3.67K and leaving 180 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #624.

Heritage Wealth Management (Arizona) first reported a position in PENN in Q1 2021 and has held it in 3 quarters since. The position peaked at $18K in Q2 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Heritage Wealth Management (Arizona) held 180 shares of PENN Entertainment worth $13K as of Q3 2021.
  • Heritage Wealth Management (Arizona) sold 50 PENN Entertainment shares in Q3 2021, an estimated $3.67K.
  • PENN Entertainment made up ﹤0.01% of Heritage Wealth Management (Arizona)'s portfolio in Q3 2021, its #624 holding.
  • Heritage Wealth Management (Arizona) first reported a position in PENN Entertainment in Q1 2021 and has held it in 3 quarters since.
  • Heritage Wealth Management (Arizona)'s PENN Entertainment position peaked at $18K in Q2 2021.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q3 2021, filed 10 Nov 2021.