Lord, Abbett & Co
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Lord, Abbett & Co’s PENN Entertainment PENN Stock Holding History

Lord, Abbett & Co’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
-545,344
Closed -$57.2M – 688
2021
Q1 		$57.2M Sell
545,344
-243,285
-31% -$26.9M 0.15% 215
2020
Q4 		$68.1M Sell
788,629
-813,676
-51% -$58.1M 0.18% 180
2020
Q3 		$116M Buy
1,602,305
+668,978
+72% +$32.8M 0.37% 72
2020
Q2 		$28.5M Buy
+933,327
New +$21.4M 0.1% 311
2018
Q1 		– Sell
-986,577
Closed -$30.9M – 887
2017
Q4 		$30.9M Sell
986,577
-650
-0.1% -$17.5K 0.09% 358
2017
Q3 		$23.1M Buy
987,227
+17,153
+2% +$368K 0.07% 434
2017
Q2 		$20.8M Buy
+970,074
New +$19.1M 0.06% 440

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

Lord, Abbett & Co's PENN Position: Q2 2021 in Review

Lord, Abbett & Co sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 545,344 shares — an estimated $57.2M sold.

Lord, Abbett & Co first reported a position in PENN in Q2 2017 and held it in 7 quarters. The position peaked at $116M in Q3 2020. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Lord, Abbett & Co reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 545,344 PENN Entertainment shares in Q2 2021, an estimated $57.2M.
  • Lord, Abbett & Co first reported a position in PENN Entertainment in Q2 2017 and held it in 7 quarters.
  • Lord, Abbett & Co's PENN Entertainment position peaked at $116M in Q3 2020.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Lord, Abbett & Co's 13F filing for Q2 2021, filed 11 Aug 2021.