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IBM Retirement Fund’s PENN Entertainment PENN Stock Holding History

IBM Retirement Fund’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
-4,401
Closed -$319K – 669
2021
Q3 		$319K Hold
4,401
– – 0.03% 554
2021
Q2 		$337K Buy
+4,401
New +$379K 0.03% 545
2014
Q2 		– Sell
-16,942
Closed -$212K – 1043
2014
Q1 		$212K Sell
16,942
-9,922
-37% -$122K ﹤0.01% 1011
2013
Q4 		$385K Sell
26,864
-94,525
-78% -$1.3M 0.01% 995
2013
Q3 		$1.52M Sell
121,389
-17,767
-13% -$214K 0.02% 751
2013
Q2 		$1.66M Buy
+139,156
New +$1.76M 0.02% 743

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

IBM Retirement Fund's PENN Position: Q4 2021 in Review

IBM Retirement Fund sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,401 shares — an estimated $319K sold.

IBM Retirement Fund first reported a position in PENN in Q2 2013 and held it in 6 quarters. The position peaked at $1.66M in Q2 2013. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • IBM Retirement Fund reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • IBM Retirement Fund sold 4,401 PENN Entertainment shares in Q4 2021, an estimated $319K.
  • IBM Retirement Fund first reported a position in PENN Entertainment in Q2 2013 and held it in 6 quarters.
  • IBM Retirement Fund's PENN Entertainment position peaked at $1.66M in Q2 2013.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on IBM Retirement Fund's 13F filing for Q4 2021, filed 19 Jan 2022.