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LS Investment Advisors’s PENN Entertainment PENN Stock Holding History

LS Investment 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
-3,469
Closed -$300K – 869
2020
Q4 		$300K Buy
3,469
+610
+21% +$43.5K 0.02% 630
2020
Q3 		$208K Hold
2,859
– – 0.01% 698
2020
Q2 		$87K Buy
2,859
+481
+20% +$11K 0.01% 1028
2020
Q1 		$30K Hold
2,378
– – ﹤0.01% 1247
2019
Q4 		$61K Sell
2,378
-87
-4% -$1.93K ﹤0.01% 1263
2019
Q3 		$46K Buy
2,465
+240
+11% +$4.54K ﹤0.01% 1326
2019
Q2 		$43K Sell
2,225
-372
-14% -$7.55K ﹤0.01% 1347
2019
Q1 		$52K Sell
2,597
-332
-11% -$7.76K ﹤0.01% 1291
2018
Q4 		$55K Sell
2,929
-128
-4% -$3.04K ﹤0.01% 1242
2018
Q3 		$101K Sell
3,057
-978
-24% -$32.5K 0.01% 1126
2018
Q2 		$136K Buy
4,035
+126
+3% +$3.94K 0.01% 1042
2018
Q1 		$103K Sell
3,909
-146
-4% -$4.22K 0.01% 1105
2017
Q4 		$127K Buy
+4,055
New +$109K 0.01% 1081

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

LS Investment Advisors's PENN Position: Q1 2021 in Review

LS Investment Advisors sold out of PENN Entertainment (PENN) in Q1 2021, closing a stake of 3,469 shares — an estimated $300K sold.

LS Investment Advisors first reported a position in PENN in Q4 2017 and held it in 13 quarters. The position peaked at $300K in Q4 2020. 595 funds tracked by Wall St. Rank hold PENN as of Q1 2021.

  • LS Investment Advisors reported no remaining PENN Entertainment position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 3,469 PENN Entertainment shares in Q1 2021, an estimated $300K.
  • LS Investment Advisors first reported a position in PENN Entertainment in Q4 2017 and held it in 13 quarters.
  • LS Investment Advisors's PENN Entertainment position peaked at $300K in Q4 2020.
  • 595 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.