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Joseph P. Lucia & Associates’s PENN Entertainment PENN Stock Holding History

Joseph P. Lucia & Associates’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
-597
Closed -$43K – 428
2021
Q3 		$43K Buy
597
+45
+8% +$3.31K 0.03% 228
2021
Q2 		$42K Sell
552
-250
-31% -$21.5K 0.03% 233
2021
Q1 		$84K Buy
802
+686
+591% +$76K 0.04% 170
2020
Q4 		$10K Buy
+116
New +$8.28K 0.01% 341
2020
Q3 		– Sell
-115
Closed -$4K – 350
2020
Q2 		$4K Hold
115
– – ﹤0.01% 393
2020
Q1 		$1K Buy
+115
New +$2.89K ﹤0.01% 426

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

Joseph P. Lucia & Associates's PENN Position: Q4 2021 in Review

Joseph P. Lucia & Associates sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 597 shares — an estimated $43K sold.

Joseph P. Lucia & Associates first reported a position in PENN in Q1 2020 and held it in 6 quarters. The position peaked at $84K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Joseph P. Lucia & Associates reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Joseph P. Lucia & Associates sold 597 PENN Entertainment shares in Q4 2021, an estimated $43K.
  • Joseph P. Lucia & Associates first reported a position in PENN Entertainment in Q1 2020 and held it in 6 quarters.
  • Joseph P. Lucia & Associates's PENN Entertainment position peaked at $84K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Joseph P. Lucia & Associates's 13F filing for Q4 2021, filed 4 Feb 2022.