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Paradigm Financial Advisors’s PENN Entertainment PENN Stock Holding History

Paradigm Financial Advisors’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 		$294K Sell
5,670
-195
-3% -$11.8K 0.06% 168
2021
Q3 		$425K Buy
5,865
+900
+18% +$66.2K 0.1% 128
2021
Q2 		$380K Buy
4,965
+326
+7% +$28.1K 0.08% 143
2021
Q1 		$486K Buy
+4,639
New +$514K 0.12% 117

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 $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Paradigm Financial Advisors's PENN Position: Q4 2021 in Review

Paradigm Financial Advisors reduced its PENN Entertainment (PENN) stake by 3.3% in Q4 2021, selling an estimated $11.8K and leaving 5,670 shares worth $294K. The position accounts for 0.06% of the portfolio, ranked #168.

Paradigm Financial Advisors first reported a position in PENN in Q1 2021 and has held it in 4 quarters since. The position peaked at $486K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Paradigm Financial Advisors held 5,670 shares of PENN Entertainment worth $294K as of Q4 2021.
  • Paradigm Financial Advisors sold 195 PENN Entertainment shares in Q4 2021, an estimated $11.8K.
  • PENN Entertainment made up 0.06% of Paradigm Financial Advisors's portfolio in Q4 2021, its #168 holding.
  • Paradigm Financial Advisors first reported a position in PENN Entertainment in Q1 2021 and has held it in 4 quarters since.
  • Paradigm Financial Advisors's PENN Entertainment position peaked at $486K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Paradigm Financial Advisors's 13F filing for Q4 2021, filed 10 Feb 2022.