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Jacobi Capital Management’s PENN Entertainment PENN Stock Holding History

Jacobi 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
2022
Q1 		– Sell
-4,941
Closed -$256K – 434
2021
Q4 		$256K Buy
4,941
+2,447
+98% +$148K 0.03% 373
2021
Q3 		$181K Buy
2,494
+379
+18% +$27.9K 0.02% 414
2021
Q2 		$162K Buy
2,115
+1,930
+1,043% +$166K 0.02% 410
2021
Q1 		$19K Buy
185
+180
+3,600% +$19.9K ﹤0.01% 793
2020
Q4 		$0 Sell
5
-1,000
-100% -$71.4K ﹤0.01% 1349
2020
Q3 		$73K Buy
1,005
+932
+1,277% +$45.7K 0.01% 431
2020
Q2 		$2K Buy
+73
New +$1.67K ﹤0.01% 1065

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Jacobi Capital Management's PENN Position: Q1 2022 in Review

Jacobi Capital Management sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 4,941 shares — an estimated $256K sold.

Jacobi Capital Management first reported a position in PENN in Q2 2020 and held it in 7 quarters. The position peaked at $256K in Q4 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Jacobi Capital Management reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Jacobi Capital Management sold 4,941 PENN Entertainment shares in Q1 2022, an estimated $256K.
  • Jacobi Capital Management first reported a position in PENN Entertainment in Q2 2020 and held it in 7 quarters.
  • Jacobi Capital Management's PENN Entertainment position peaked at $256K in Q4 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Jacobi Capital Management's 13F filing for Q1 2022, filed 6 May 2022.