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Leverage Partners Absolute Return Fund SPC’s PENN Entertainment PENN Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-2,200
Closed -$230 – 98
2021
Q1 		$230 Sell
2,200
-20,430
-90% -$2.26M 0.17% 74
2020
Q4 		$1.95M Buy
+22,630
New +$1.61M 1.56% 24

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

Leverage Partners Absolute Return Fund SPC's PENN Position: Q2 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,200 shares — an estimated $230 sold.

Leverage Partners Absolute Return Fund SPC first reported a position in PENN in Q4 2020 and held it in 2 quarters. The position peaked at $1.95M in Q4 2020. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 2,200 PENN Entertainment shares in Q2 2021, an estimated $230.
  • Leverage Partners Absolute Return Fund SPC first reported a position in PENN Entertainment in Q4 2020 and held it in 2 quarters.
  • Leverage Partners Absolute Return Fund SPC's PENN Entertainment position peaked at $1.95M in Q4 2020.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q2 2021, filed 28 Jul 2021.