Orrstown Financial Services’s PENN Entertainment PENN Stock Holding History

Orrstown Financial Services’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
2019 Q4	–	Sell	-200	Closed	-$4K	–	180
2019 Q3	$4K	Hold	200	–	–	0.01%	210
2019 Q2	$4K	Hold	200	–	–	0.01%	200
2019 Q1	$4K	Hold	200	–	–	0.01%	205
2018 Q4	$4K	Hold	200	–	–	0.01%	193
2018 Q3	$7K	Hold	200	–	–	0.01%	192
2018 Q2	$7K	Hold	200	–	–	0.01%	225
2018 Q1	$5K	Hold	200	–	–	0.01%	262
2017 Q4	$6K	Hold	200	–	–	0.01%	252
2017 Q3	$5K	Hold	200	–	–	0.01%	259
2017 Q2	$4K	Buy	+200	New	+$3.93K	﹤0.01%	243
2016 Q1	–	Sell	-400	Closed	-$6K	–	234
2015 Q4	$6K	Hold	400	–	–	0.01%	193
2015 Q3	$7K	Hold	400	–	–	0.01%	192
2015 Q2	$7K	Hold	400	–	–	0.01%	168
2015 Q1	$6K	Sell	400 -1,100	-73%	-$17.3K	0.01%	160
2014 Q4	$21K	Hold	1,500	–	–	0.02%	149
2014 Q3	$17K	Hold	1,500	–	–	0.02%	150
2014 Q2	$18K	Hold	1,500	–	–	0.02%	144
2014 Q1	$18K	Hold	1,500	–	–	0.02%	140
2013 Q4	$21K	Sell	1,500 -5,135	-77%	-$70.5K	0.02%	131
2013 Q3	$83K	Hold	6,635	–	–	0.09%	97
2013 Q2	$79K	Buy	+6,635	New	+$83.9K	0.11%	85

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Orrstown Financial Services's PENN Position: Q4 2019 in Review

Orrstown Financial Services sold out of PENN Entertainment (PENN) in Q4 2019, closing a stake of 200 shares — an estimated $4K sold.

Orrstown Financial Services first reported a position in PENN in Q2 2013 and held it in 21 quarters. The position peaked at $83K in Q3 2013. 236 funds tracked by Wall St. Rank hold PENN as of Q4 2019.

Orrstown Financial Services reported no remaining PENN Entertainment position as of Q4 2019 after selling out during the quarter.
Orrstown Financial Services sold 200 PENN Entertainment shares in Q4 2019, an estimated $4K.
Orrstown Financial Services first reported a position in PENN Entertainment in Q2 2013 and held it in 21 quarters.
Orrstown Financial Services's PENN Entertainment position peaked at $83K in Q3 2013.
236 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2019.

Based on Orrstown Financial Services's 13F filing for Q4 2019, filed 17 Jan 2020.