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Pictet Asset Management (UK)’s PENN Entertainment PENN Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$1.56M Sell
20,398
-1,302
-6% -$112K ﹤0.01% 1045
2021
Q1 		$2.27M Buy
21,700
+8,300
+62% +$919K ﹤0.01% 967
2020
Q4 		$1.16M Buy
13,400
+2,500
+23% +$178K ﹤0.01% 1006
2020
Q3 		$792K Buy
+10,900
New +$535K ﹤0.01% 992

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Pictet Asset Management (UK)'s PENN Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its PENN Entertainment (PENN) stake by 6% in Q2 2021, selling an estimated $112K and leaving 20,398 shares worth $1.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1045.

Pictet Asset Management (UK) first reported a position in PENN in Q3 2020 and has held it in 4 quarters since. The position peaked at $2.27M in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Pictet Asset Management (UK) held 20,398 shares of PENN Entertainment worth $1.56M as of Q2 2021.
  • Pictet Asset Management (UK) sold 1,302 PENN Entertainment shares in Q2 2021, an estimated $112K.
  • PENN Entertainment made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1045 holding.
  • Pictet Asset Management (UK) first reported a position in PENN Entertainment in Q3 2020 and has held it in 4 quarters since.
  • Pictet Asset Management (UK)'s PENN Entertainment position peaked at $2.27M in Q1 2021.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.