Homrich & Berg’s PENN Entertainment PENN Stock Holding History

Homrich & Berg’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	-2,838	Closed	-$298K	–	493
2021 Q1	$298K	Buy	+2,838	New	+$314K	0.01%	341

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

Homrich & Berg's PENN Position: Q2 2021 in Review

Homrich & Berg sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,838 shares — an estimated $298K sold.

Homrich & Berg first reported a position in PENN in Q1 2021 and held it in 1 quarter. The position peaked at $298K in Q1 2021. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

Homrich & Berg reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
Homrich & Berg sold 2,838 PENN Entertainment shares in Q2 2021, an estimated $298K.
Homrich & Berg first reported a position in PENN Entertainment in Q1 2021 and held it in 1 quarter.
Homrich & Berg's PENN Entertainment position peaked at $298K in Q1 2021.
583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Homrich & Berg's 13F filing for Q2 2021, filed 9 Aug 2021.