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Integrated Advisors Network’s PENN Entertainment PENN Stock Holding History

Integrated Advisors Network’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
-4,946
Closed -$358K – 644
2021
Q3 		$358K Buy
4,946
+560
+13% +$41.2K 0.02% 473
2021
Q2 		$335K Buy
4,386
+358
+9% +$30.8K 0.02% 444
2021
Q1 		$422K Sell
4,028
-622
-13% -$68.9K 0.04% 359
2020
Q4 		$402K Sell
4,650
-1,900
-29% -$136K 0.04% 328
2020
Q3 		$476K Buy
+6,550
New +$321K 0.06% 260

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Integrated Advisors Network's PENN Position: Q4 2021 in Review

Integrated Advisors Network sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,946 shares — an estimated $358K sold.

Integrated Advisors Network first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $476K in Q3 2020. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Integrated Advisors Network reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Integrated Advisors Network sold 4,946 PENN Entertainment shares in Q4 2021, an estimated $358K.
  • Integrated Advisors Network first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
  • Integrated Advisors Network's PENN Entertainment position peaked at $476K in Q3 2020.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Integrated Advisors Network's 13F filing for Q4 2021, filed 14 Feb 2022.