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PENN icon

INVST’s PENN Entertainment PENN Stock Holding History

INVST’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
-8,330
Closed -$604K – 213
2021
Q3 		$604K Buy
8,330
+330
+4% +$24.3K 0.1% 100
2021
Q2 		$530K Buy
8,000
+2,048
+34% +$176K 0.09% 103
2021
Q1 		$530K Buy
5,952
+2,632
+79% +$292K 0.09% 106
2020
Q4 		$287K Buy
3,320
+76
+2% +$5.42K 0.05% 139
2020
Q3 		$240K Buy
+3,244
New +$159K 0.06% 140

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

INVST's PENN Position: Q4 2021 in Review

INVST sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 8,330 shares — an estimated $604K sold.

INVST first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $604K in Q3 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • INVST reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • INVST sold 8,330 PENN Entertainment shares in Q4 2021, an estimated $604K.
  • INVST first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
  • INVST's PENN Entertainment position peaked at $604K in Q3 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on INVST's 13F filing for Q4 2021, filed 25 Feb 2022.