Level Four Advisory Services’s PENN Entertainment PENN Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-2,678	Closed	-$281K	–	668
2021 Q1	$281K	Buy	+2,678	New	+$297K	0.02%	515

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Level Four Advisory Services's PENN Position: Q2 2021 in Review

Level Four Advisory Services sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,678 shares — an estimated $281K sold.

Level Four Advisory Services first reported a position in PENN in Q1 2021 and held it in 1 quarter. The position peaked at $281K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

Level Four Advisory Services reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
Level Four Advisory Services sold 2,678 PENN Entertainment shares in Q2 2021, an estimated $281K.
Level Four Advisory Services first reported a position in PENN Entertainment in Q1 2021 and held it in 1 quarter.
Level Four Advisory Services's PENN Entertainment position peaked at $281K in Q1 2021.
582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Level Four Advisory Services's 13F filing for Q2 2021, filed 9 Aug 2021.