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Parametrica Management’s PENN Entertainment PENN Stock Holding History

Parametrica 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
-3,088
Closed -$224K – 77
2021
Q3 		$224K Buy
+3,088
New +$227K 0.17% 59
2021
Q2 		– Sell
-6,410
Closed -$660K – 162
2021
Q1 		$660K Buy
+6,410
New +$710K 0.32% 59
2018
Q1 		– Sell
-27,579
Closed -$864K – 368
2017
Q4 		$864K Buy
+27,579
New +$744K 0.55% 21
2017
Q3 		– Sell
-11,658
Closed -$249K – 411
2017
Q2 		$249K Sell
11,658
-17,605
-60% -$346K 0.23% 180
2017
Q1 		$539K Buy
+29,263
New +$429K 0.56% 31
2016
Q3 		– Sell
-29,973
Closed -$418K – 212
2016
Q2 		$418K Buy
+29,973
New +$469K 0.63% 30

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 $3.37T AUM 44.26% 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

Parametrica Management's PENN Position: Q4 2021 in Review

Parametrica Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 3,088 shares — an estimated $224K sold.

Parametrica Management first reported a position in PENN in Q2 2016 and held it in 6 quarters. The position peaked at $864K in Q4 2017. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Parametrica Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Parametrica Management sold 3,088 PENN Entertainment shares in Q4 2021, an estimated $224K.
  • Parametrica Management first reported a position in PENN Entertainment in Q2 2016 and held it in 6 quarters.
  • Parametrica Management's PENN Entertainment position peaked at $864K in Q4 2017.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Parametrica Management's 13F filing for Q4 2021, filed 15 Feb 2022.