LFF
PENN icon

Level Four Financial’s PENN Entertainment PENN Stock Holding History

Level Four Financial’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
Q3 		– Sell
-2,619
Closed -$200K – 325
2021
Q2 		$200K Buy
+2,619
New +$226K 0.08% 296

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Level Four Financial's PENN Position: Q3 2021 in Review

Level Four Financial sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 2,619 shares — an estimated $200K sold.

Level Four Financial first reported a position in PENN in Q2 2021 and held it in 1 quarter. The position peaked at $200K in Q2 2021. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Level Four Financial reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • Level Four Financial sold 2,619 PENN Entertainment shares in Q3 2021, an estimated $200K.
  • Level Four Financial first reported a position in PENN Entertainment in Q2 2021 and held it in 1 quarter.
  • Level Four Financial's PENN Entertainment position peaked at $200K in Q2 2021.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.