NKCFO LLC’s PENN Entertainment PENN Stock Holding History

NKCFO LLC’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	–	Sell	-1,200	Closed	-$87K	–	118
2021 Q3	$87K	Sell	1,200 -6,600	-85%	-$485K	0.03%	78
2021 Q2	$597K	Buy	+7,800	New	+$672K	0.2%	44

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

NKCFO LLC's PENN Position: Q4 2021 in Review

NKCFO LLC sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 1,200 shares — an estimated $87K sold.

NKCFO LLC first reported a position in PENN in Q2 2021 and held it in 2 quarters. The position peaked at $597K in Q2 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

NKCFO LLC reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
NKCFO LLC sold 1,200 PENN Entertainment shares in Q4 2021, an estimated $87K.
NKCFO LLC first reported a position in PENN Entertainment in Q2 2021 and held it in 2 quarters.
NKCFO LLC's PENN Entertainment position peaked at $597K in Q2 2021.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on NKCFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.