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JP Morgan Private Wealth Advisors’s PENN Entertainment PENN Stock Holding History

JP Morgan Private Wealth 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
2022
Q1 		– Sell
-3,885
Closed -$201K – 2060
2021
Q4 		$201K Sell
3,885
-89,967
-96% -$5.45M ﹤0.01% 1911
2021
Q3 		$6.8M Sell
93,852
-114,820
-55% -$8.44M 0.02% 521
2021
Q2 		$16M Buy
208,672
+35,014
+20% +$3.02M 0.04% 348
2021
Q1 		$18.2M Sell
173,658
-29,147
-14% -$3.23M 0.06% 285
2020
Q4 		$17.5M Buy
202,805
+75,252
+59% +$5.37M 0.06% 280
2020
Q3 		$9.27M Buy
127,553
+89,748
+237% +$4.4M 0.04% 339
2020
Q2 		$1.16M Buy
+37,805
New +$866K 0.01% 762
2019
Q2 		– Sell
-41,665
Closed -$837K – 1443
2019
Q1 		$837K Sell
41,665
-1,000
-2% -$23.4K ﹤0.01% 850
2018
Q4 		$803K Buy
42,665
+17,000
+66% +$404K ﹤0.01% 822
2018
Q3 		$845K Buy
25,665
+1,000
+4% +$33.3K ﹤0.01% 883
2018
Q2 		$828K Hold
24,665
– – ﹤0.01% 832
2018
Q1 		$648K Hold
24,665
– – ﹤0.01% 786
2017
Q4 		$773K Hold
24,665
– – 0.01% 732
2017
Q3 		$577K Buy
24,665
+556
+2% +$11.9K ﹤0.01% 795
2017
Q2 		$516K Sell
24,109
-25,244
-51% -$496K ﹤0.01% 831
2017
Q1 		$910K Buy
49,353
+900
+2% +$13.2K 0.01% 658
2016
Q4 		$668K Hold
48,453
– – 0.01% 711
2016
Q3 		$658K Hold
48,453
– – 0.01% 698
2016
Q2 		$676K Hold
48,453
– – 0.01% 685
2016
Q1 		$809K Hold
48,453
– – 0.01% 610
2015
Q4 		$776K Hold
48,453
– – 0.01% 589
2015
Q3 		$813K Sell
48,453
-23
-0% -$420 0.01% 517
2015
Q2 		$889K Buy
+48,476
New +$807K 0.01% 532

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PENN Position: Q1 2022 in Review

JP Morgan Private Wealth Advisors sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 3,885 shares — an estimated $201K sold.

JP Morgan Private Wealth Advisors first reported a position in PENN in Q2 2015 and held it in 23 quarters. The position peaked at $18.2M in Q1 2021. 553 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • JP Morgan Private Wealth Advisors reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 3,885 PENN Entertainment shares in Q1 2022, an estimated $201K.
  • JP Morgan Private Wealth Advisors first reported a position in PENN Entertainment in Q2 2015 and held it in 23 quarters.
  • JP Morgan Private Wealth Advisors's PENN Entertainment position peaked at $18.2M in Q1 2021.
  • 553 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2022, filed 16 May 2022.