Hexavest’s PENN Entertainment PENN Stock Holding History

Hexavest’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	–	Sell	-1,525	Closed	-$117K	–	283
2021 Q2	$117K	Hold	1,525	–	–	0.01%	264
2021 Q1	$160K	Buy	+1,525	New	+$169K	0.01%	262

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Hexavest's PENN Position: Q3 2021 in Review

Hexavest sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 1,525 shares — an estimated $117K sold.

Hexavest first reported a position in PENN in Q1 2021 and held it in 2 quarters. The position peaked at $160K in Q1 2021. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

Hexavest reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
Hexavest sold 1,525 PENN Entertainment shares in Q3 2021, an estimated $117K.
Hexavest first reported a position in PENN Entertainment in Q1 2021 and held it in 2 quarters.
Hexavest's PENN Entertainment position peaked at $160K in Q1 2021.
601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.