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J.W. Cole Advisors’s PENN Entertainment PENN Stock Holding History

J.W. Cole Advisors’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
Q3 		– Sell
-3,559
Closed -$272K – 665
2021
Q2 		$272K Buy
+3,559
New +$306K 0.02% 610
2020
Q4 		– Sell
-5,376
Closed -$391K – 815
2020
Q3 		$391K Buy
+5,376
New +$264K 0.03% 477

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

J.W. Cole Advisors's PENN Position: Q3 2021 in Review

J.W. Cole Advisors sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 3,559 shares — an estimated $272K sold.

J.W. Cole Advisors first reported a position in PENN in Q3 2020 and held it in 2 quarters. The position peaked at $391K in Q3 2020. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • J.W. Cole Advisors reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • J.W. Cole Advisors sold 3,559 PENN Entertainment shares in Q3 2021, an estimated $272K.
  • J.W. Cole Advisors first reported a position in PENN Entertainment in Q3 2020 and held it in 2 quarters.
  • J.W. Cole Advisors's PENN Entertainment position peaked at $391K in Q3 2020.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on J.W. Cole Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.