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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 – 126
2021
Q1 		$1.57M Buy
+15,000
New +$1.66M 0.77% 70
2020
Q4 		– Hold
0
– – – 178
2020
Q3 		– Sell
-11,000
Closed -$336K – 120
2020
Q2 		$336K Buy
+11,000
New +$252K 0.21% 80
2019
Q2 		– Hold
0
– – – 92
2019
Q1 		– Hold
0
– – – 91
2018
Q4 		– Sell
-311,627
Closed -$10.3M – 85
2018
Q3 		$10.3M Buy
311,627
+28,078
+10% +$934K 6.12% 6
2018
Q2 		$9.52M Buy
+283,549
New +$8.86M 5.07% 12
2018
Q1 		– Hold
0
– – – 105
2017
Q4 		– Hold
0
– – – 73

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return