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Kendall Capital Management’s PENN Entertainment PENN Stock Holding History

Kendall 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
2021
Q4 		– Sell
-3,865
Closed -$280K – 167
2021
Q3 		$280K Sell
3,865
-275
-7% -$20.2K 0.15% 132
2021
Q2 		$317K Sell
4,140
-375
-8% -$32.3K 0.18% 123
2021
Q1 		$473K Sell
4,515
-2,675
-37% -$296K 0.29% 90
2020
Q4 		$621K Sell
7,190
-1,100
-13% -$78.5K 0.45% 68
2020
Q3 		$603K Sell
8,290
-2,400
-22% -$118K 0.52% 64
2020
Q2 		$326K Hold
10,690
– – 0.31% 85
2020
Q1 		$135K Sell
10,690
-2,700
-20% -$67.8K 0.15% 102
2019
Q4 		$342K Hold
13,390
– – 0.27% 90
2019
Q3 		$249K Buy
+13,390
New +$253K 0.22% 101

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

Kendall Capital Management's PENN Position: Q4 2021 in Review

Kendall Capital Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 3,865 shares — an estimated $280K sold.

Kendall Capital Management first reported a position in PENN in Q3 2019 and held it in 9 quarters. The position peaked at $621K in Q4 2020. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Kendall Capital Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Kendall Capital Management sold 3,865 PENN Entertainment shares in Q4 2021, an estimated $280K.
  • Kendall Capital Management first reported a position in PENN Entertainment in Q3 2019 and held it in 9 quarters.
  • Kendall Capital Management's PENN Entertainment position peaked at $621K in Q4 2020.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Kendall Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.