MWNA
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Marshall Wace North America’s PENN Entertainment PENN Stock Holding History

Marshall Wace North America’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 		$3.48M Buy
47,960
+35,256
+278% +$2.59M 0.01% 602
2021
Q2 		$972K Buy
12,704
+10,387
+448% +$895K ﹤0.01% 1018
2021
Q1 		$243K Sell
2,317
-58,550
-96% -$6.48M ﹤0.01% 1366
2020
Q4 		$5.26M Buy
60,867
+47,788
+365% +$3.41M 0.02% 528
2020
Q3 		$951K Buy
+13,079
New +$642K 0.01% 819
2020
Q1 		– Sell
-206,197
Closed -$5.27M – 1512
2019
Q4 		$5.27M Sell
206,197
-69,865
-25% -$1.55M 0.03% 381
2019
Q3 		$5.14M Buy
+276,062
New +$5.23M 0.03% 358
2019
Q2 		– Sell
-39,037
Closed -$784K – 1503
2019
Q1 		$784K Sell
39,037
-119,859
-75% -$2.8M 0.01% 711
2018
Q4 		$2.99M Buy
158,896
+9,704
+7% +$231K 0.03% 352
2018
Q3 		$4.91M Sell
149,192
-587,546
-80% -$19.6M 0.03% 321
2018
Q2 		$24.7M Sell
736,738
-796,364
-52% -$24.9M 0.14% 174
2018
Q1 		$40.3M Buy
1,533,102
+931,038
+155% +$26.9M 0.2% 118
2017
Q4 		$18.9M Buy
+602,064
New +$16.2M 0.1% 237
2017
Q3 		– Sell
-41,854
Closed -$879K – 1447
2017
Q2 		$879K Sell
41,854
-1,193,076
-97% -$23.5M 0.01% 964
2017
Q1 		$22.2M Buy
+1,234,930
New +$18.1M 0.18% 158
2013
Q4 		$4.07M Buy
+283,792
New +$3.9M 0.09% 207
2013
Q3 		– Sell
-18,780
Closed -$224K – 683
2013
Q2 		$224K Buy
+18,780
New +$238K 0.02% 383

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

Marshall Wace North America's PENN Position: Q3 2021 in Review

Marshall Wace North America increased its PENN Entertainment (PENN) stake by 278% in Q3 2021, buying an estimated $2.59M and bringing the position to 47,960 shares worth $3.48M. The position accounts for 0.01% of the portfolio, ranked #602.

Marshall Wace North America first reported a position in PENN in Q2 2013 and has held it in 17 quarters since. The position peaked at $40.3M in Q1 2018. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Marshall Wace North America held 47,960 shares of PENN Entertainment worth $3.48M as of Q3 2021.
  • Marshall Wace North America bought 35,256 PENN Entertainment shares in Q3 2021, an estimated $2.59M.
  • PENN Entertainment made up 0.01% of Marshall Wace North America's portfolio in Q3 2021, its #602 holding.
  • Marshall Wace North America first reported a position in PENN Entertainment in Q2 2013 and has held it in 17 quarters since.
  • Marshall Wace North America's PENN Entertainment position peaked at $40.3M in Q1 2018.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.