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O'Shaughnessy Asset Management’s PENN Entertainment PENN Stock Holding History

O'Shaughnessy 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
Q4 		– Sell
-1,697
Closed -$123K – 2127
2021
Q3 		$123K Sell
1,697
-3,384
-67% -$249K ﹤0.01% 1285
2021
Q2 		$388K Buy
5,081
+429
+9% +$36.9K 0.01% 761
2021
Q1 		$487K Buy
4,652
+1,511
+48% +$167K 0.01% 617
2020
Q4 		$271K Buy
3,141
+3,112
+10,731% +$222K 0.01% 723
2020
Q3 		$2K Buy
+29
New +$1.42K ﹤0.01% 1655
2019
Q2 		– Sell
-12,355
Closed -$247K – 1162
2019
Q1 		$247K Sell
12,355
-14,761
-54% -$345K 0.01% 504
2018
Q4 		$511K Sell
27,116
-35,065
-56% -$834K 0.01% 327
2018
Q3 		$2.03M Sell
62,181
-6,481
-9% -$216K 0.04% 187
2018
Q2 		$2.29M Sell
68,662
-219
-0.3% -$6.84K 0.05% 184
2018
Q1 		$1.81M Buy
68,881
+115
+0.2% +$3.32K 0.04% 195
2017
Q4 		$2.15M Buy
68,766
+40,943
+147% +$1.1M 0.05% 184
2017
Q3 		$651K Buy
27,823
+5,260
+23% +$113K 0.02% 319
2017
Q2 		$483K Buy
+22,563
New +$444K 0.01% 363
2015
Q4 		– Sell
-13,189
Closed -$221K – 978
2015
Q3 		$221K Hold
13,189
– – ﹤0.01% 485
2015
Q2 		$242K Hold
13,189
– – ﹤0.01% 499
2015
Q1 		$206K Buy
+13,189
New +$207K ﹤0.01% 504

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

O'Shaughnessy Asset Management's PENN Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 1,697 shares — an estimated $123K sold.

O'Shaughnessy Asset Management first reported a position in PENN in Q1 2015 and held it in 16 quarters. The position peaked at $2.29M in Q2 2018. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,697 PENN Entertainment shares in Q4 2021, an estimated $123K.
  • O'Shaughnessy Asset Management first reported a position in PENN Entertainment in Q1 2015 and held it in 16 quarters.
  • O'Shaughnessy Asset Management's PENN Entertainment position peaked at $2.29M in Q2 2018.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.