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Meeder Asset Management’s PENN Entertainment PENN Stock Holding History

Meeder Asset Management’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
2022
Q4 		– Sell
-6,391
Closed -$175K – 1649
2022
Q3 		$175K Sell
6,391
-59
-0.9% -$1.91K 0.01% 605
2022
Q2 		$196K Buy
6,450
+15
+0.2% +$506 0.01% 605
2022
Q1 		$273K Buy
6,435
+1,654
+35% +$75.6K 0.01% 588
2021
Q4 		$248K Buy
4,781
+4,395
+1,139% +$266K 0.02% 308
2021
Q3 		$28K Buy
386
+313
+429% +$23K ﹤0.01% 1303
2021
Q2 		$6K Sell
73
-6,125
-99% -$527K ﹤0.01% 1888
2021
Q1 		$649K Buy
6,198
+6,165
+18,682% +$683K 0.03% 367
2020
Q4 		$3K Sell
33
-5,815
-99% -$415K ﹤0.01% 1379
2020
Q3 		$425K Sell
5,848
-2,099
-26% -$103K 0.03% 407
2020
Q2 		$242K Sell
7,947
-4,931
-38% -$113K 0.02% 553
2020
Q1 		$163K Buy
12,878
+8,072
+168% +$203K 0.01% 613
2019
Q4 		$122K Buy
4,806
+1,958
+69% +$43.5K 0.01% 738
2019
Q3 		$53K Buy
2,848
+1,496
+111% +$28.3K ﹤0.01% 997
2019
Q2 		$26K Buy
1,352
+434
+47% +$8.81K ﹤0.01% 1148
2019
Q1 		$18K Sell
918
-8,078
-90% -$189K ﹤0.01% 1109
2018
Q4 		$169K Buy
8,996
+6,999
+350% +$166K 0.02% 541
2018
Q3 		$64K Sell
1,997
-8,760
-81% -$292K ﹤0.01% 730
2018
Q2 		$361K Buy
10,757
+1,745
+19% +$54.5K 0.03% 415
2018
Q1 		$237K Sell
9,012
-1,596
-15% -$46.1K 0.02% 429
2017
Q4 		$333K Buy
10,608
+1,473
+16% +$39.8K 0.03% 396
2017
Q3 		$214K Buy
9,135
+4,138
+83% +$88.7K 0.02% 456
2017
Q2 		$107K Buy
4,997
+4,677
+1,462% +$92K 0.01% 547
2017
Q1 		$6K Buy
+320
New +$4.69K ﹤0.01% 1014
2015
Q1 		– Sell
-81,365
Closed -$1.12M – 561
2014
Q4 		$1.12M Buy
+81,365
New +$1.05M 0.14% 176

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Meeder Asset Management's PENN Position: Q4 2022 in Review

Meeder Asset Management sold out of PENN Entertainment (PENN) in Q4 2022, closing a stake of 6,391 shares — an estimated $175K sold.

Meeder Asset Management first reported a position in PENN in Q4 2014 and held it in 24 quarters. The position peaked at $1.12M in Q4 2014. 464 funds tracked by Wall St. Rank hold PENN as of Q4 2022.

  • Meeder Asset Management reported no remaining PENN Entertainment position as of Q4 2022 after selling out during the quarter.
  • Meeder Asset Management sold 6,391 PENN Entertainment shares in Q4 2022, an estimated $175K.
  • Meeder Asset Management first reported a position in PENN Entertainment in Q4 2014 and held it in 24 quarters.
  • Meeder Asset Management's PENN Entertainment position peaked at $1.12M in Q4 2014.
  • 464 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2022.

Based on Meeder Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.