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Intrinsic Edge Capital Management’s PENN Entertainment PENN Stock Holding History

Intrinsic Edge Capital Management’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
Q1 		– Sell
-50,000
Closed -$4.32M – 259
2020
Q4 		$4.32M Buy
+50,000
New +$3.57M 0.32% 105

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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Intrinsic Edge Capital Management's PENN Position: Q4 2021 in Review

Intrinsic Edge Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 172,326 shares — an estimated $12.5M sold.

Intrinsic Edge Capital Management first reported a position in PENN in Q2 2018 and held it in 9 quarters. The position peaked at $12.5M in Q3 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Intrinsic Edge Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 172,326 PENN Entertainment shares in Q4 2021, an estimated $12.5M.
  • Intrinsic Edge Capital Management first reported a position in PENN Entertainment in Q2 2018 and held it in 9 quarters.
  • Intrinsic Edge Capital Management's PENN Entertainment position peaked at $12.5M in Q3 2021.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Intrinsic Edge Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.