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Invictus RG’s PENN Entertainment PENN Stock Holding History

Invictus RG’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
-735
Closed -$63K – 30
2020
Q4 		$63K Buy
+735
New +$52.5K 0.64% 41
2017
Q3 		– Sell
-741
Closed -$16K – 659
2017
Q2 		$16K Sell
741
-1,365
-65% -$26.8K 0.01% 532
2017
Q1 		$39K Buy
2,106
+1,124
+114% +$16.5K 0.03% 555
2016
Q4 		$14K Sell
982
-10,273
-91% -$140K 0.01% 575
2016
Q3 		$153K Buy
11,255
+9,385
+502% +$132K 0.12% 329
2016
Q2 		$26K Buy
1,870
+1,193
+176% +$18.7K 0.03% 408
2016
Q1 		$11K Buy
677
+398
+143% +$5.71K 0.01% 485
2015
Q4 		$4K Buy
+279
New +$4.7K ﹤0.01% 596

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Invictus RG's PENN Position: Q1 2021 in Review

Invictus RG sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 735 shares — an estimated $63K sold.

Invictus RG first reported a position in PENN in Q4 2015 and held it in 8 quarters. The position peaked at $153K in Q3 2016. 595 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Invictus RG reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Invictus RG sold 735 PENN Entertainment shares in Q1 2021, an estimated $63K.
  • Invictus RG first reported a position in PENN Entertainment in Q4 2015 and held it in 8 quarters.
  • Invictus RG's PENN Entertainment position peaked at $153K in Q3 2016.
  • 595 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Invictus RG's 13F filing for Q1 2021, filed 14 May 2021.