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Parisi Gray Wealth Management’s PENN Entertainment PENN Stock Holding History

Parisi Gray Wealth 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
Q3 		– Sell
-2,217
Closed -$170K – 413
2021
Q2 		$170K Sell
2,217
-234
-10% -$20.2K 0.06% 137
2021
Q1 		$257K Buy
2,451
+39
+2% +$4.32K 0.11% 109
2020
Q4 		$208K Sell
2,412
-706
-23% -$50.4K 0.09% 115
2020
Q3 		$227K Buy
+3,118
New +$153K 0.12% 101
2019
Q2 		– Sell
-692
Closed -$14K – 346
2019
Q1 		$14K Hold
692
– – 0.01% 348
2018
Q4 		$13K Buy
692
+292
+73% +$6.94K 0.01% 356
2018
Q3 		$13K Hold
400
– – 0.01% 377
2018
Q2 		$14K Hold
400
– – 0.01% 377
2018
Q1 		$10K Hold
400
– – 0.01% 441
2017
Q4 		$12K Buy
+400
New +$10.8K 0.01% 424

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 $5.7T 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
AM
Atreides Management Boston, Massachusetts $4.1B AUM 78.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return