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North Fourth Asset Management’s PENN Entertainment PENN Stock Holding History

North Fourth 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
2021
Q2 		– Sell
-15,000
Closed -$1.57M – 112
2021
Q1 		$1.57M Buy
+15,000
New +$1.66M 0.35% 70
2020
Q3 		– Sell
-11,000
Closed -$336K – 102
2020
Q2 		$336K Buy
+11,000
New +$252K 0.05% 80
2018
Q4 		– Sell
-311,627
Closed -$10.3M – 80
2018
Q3 		$10.3M Buy
311,627
+28,078
+10% +$934K 3.58% 6
2018
Q2 		$9.52M Buy
+283,549
New +$8.86M 2.35% 12

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

North Fourth Asset Management's PENN Position: Q2 2021 in Review

North Fourth Asset Management sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 15,000 shares — an estimated $1.57M sold.

North Fourth Asset Management first reported a position in PENN in Q2 2018 and held it in 4 quarters. The position peaked at $10.3M in Q3 2018. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • North Fourth Asset Management reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • North Fourth Asset Management sold 15,000 PENN Entertainment shares in Q2 2021, an estimated $1.57M.
  • North Fourth Asset Management first reported a position in PENN Entertainment in Q2 2018 and held it in 4 quarters.
  • North Fourth Asset Management's PENN Entertainment position peaked at $10.3M in Q3 2018.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on North Fourth Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.