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Lebenthal Global Advisors’s PENN Entertainment PENN Stock Holding History

Lebenthal Global 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
Q1 		– Sell
-3,029
Closed -$261K – 424
2020
Q4 		$261K Buy
+3,029
New +$216K 0.18% 77

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Lebenthal Global Advisors's PENN Position: Q1 2021 in Review

Lebenthal Global Advisors sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 3,029 shares — an estimated $261K sold.

Lebenthal Global Advisors first reported a position in PENN in Q4 2020 and held it in 1 quarter. The position peaked at $261K in Q4 2020. 594 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • Lebenthal Global Advisors reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • Lebenthal Global Advisors sold 3,029 PENN Entertainment shares in Q1 2021, an estimated $261K.
  • Lebenthal Global Advisors first reported a position in PENN Entertainment in Q4 2020 and held it in 1 quarter.
  • Lebenthal Global Advisors's PENN Entertainment position peaked at $261K in Q4 2020.
  • 594 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on Lebenthal Global Advisors's 13F filing for Q1 2021, filed 7 May 2021.