Oakworth Capital’s PENN Entertainment PENN Stock Holding History

Oakworth Capital’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	-204	Closed	-$21K	–	602
2021 Q1	$21K	Hold	204	–	–	﹤0.01%	397
2020 Q4	$18K	Buy	+204	New	+$14.6K	﹤0.01%	376

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

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

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

Oakworth Capital's PENN Position: Q2 2021 in Review

Oakworth Capital sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 204 shares — an estimated $21K sold.

Oakworth Capital first reported a position in PENN in Q4 2020 and held it in 2 quarters. The position peaked at $21K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

Oakworth Capital reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
Oakworth Capital sold 204 PENN Entertainment shares in Q2 2021, an estimated $21K.
Oakworth Capital first reported a position in PENN Entertainment in Q4 2020 and held it in 2 quarters.
Oakworth Capital's PENN Entertainment position peaked at $21K in Q1 2021.
582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Oakworth Capital's 13F filing for Q2 2021, filed 20 Jul 2021.