Next Financial Group’s PENN Entertainment PENN Stock Holding History

Next Financial Group’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 Q4	$8K	Sell	154 -20	-11%	-$1.21K	﹤0.01%	2274
2021 Q3	$13K	Buy	174 +20	+13%	+$1.47K	﹤0.01%	1963
2021 Q2	$11K	Sell	154 -87	-36%	-$7.49K	﹤0.01%	1962
2021 Q1	$26K	Buy	241 +13	+6%	+$1.44K	﹤0.01%	1549
2020 Q4	$20K	Sell	228 -37	-14%	-$2.64K	﹤0.01%	1538
2020 Q3	$19K	Buy	+265	New	+$13K	﹤0.01%	1430
2020 Q2	–	Sell	-1,114	Closed	-$14K	–	1523
2020 Q1	$14K	Buy	+1,114	New	+$28K	﹤0.01%	1409
2018 Q4	–	Sell	-150	Closed	-$5K	–	2064
2018 Q3	$5K	Buy	+150	New	+$4.99K	﹤0.01%	1166
2014 Q4	–	Sell	-17	Closed	–	–	2227
2014 Q3	$0	Buy	+17	New	+$192	﹤0.01%	2550

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Next Financial Group's PENN Position: Q4 2021 in Review

Next Financial Group reduced its PENN Entertainment (PENN) stake by 11% in Q4 2021, selling an estimated $1.21K and leaving 154 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #2274.

Next Financial Group first reported a position in PENN in Q3 2014 and has held it in 9 quarters since. The position peaked at $26K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Next Financial Group held 154 shares of PENN Entertainment worth $8K as of Q4 2021.
Next Financial Group sold 20 PENN Entertainment shares in Q4 2021, an estimated $1.21K.
PENN Entertainment made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2274 holding.
Next Financial Group first reported a position in PENN Entertainment in Q3 2014 and has held it in 9 quarters since.
Next Financial Group's PENN Entertainment position peaked at $26K in Q1 2021.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.