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	–	344
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 Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Parisi Gray Wealth Management's PENN Position: Q3 2021 in Review

Parisi Gray Wealth Management sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 2,217 shares — an estimated $170K sold.

Parisi Gray Wealth Management first reported a position in PENN in Q4 2017 and held it in 10 quarters. The position peaked at $257K in Q1 2021. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

Parisi Gray Wealth Management reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
Parisi Gray Wealth Management sold 2,217 PENN Entertainment shares in Q3 2021, an estimated $170K.
Parisi Gray Wealth Management first reported a position in PENN Entertainment in Q4 2017 and held it in 10 quarters.
Parisi Gray Wealth Management's PENN Entertainment position peaked at $257K in Q1 2021.
601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Parisi Gray Wealth Management's 13F filing for Q3 2021, filed 16 Nov 2021.