Private Ocean’s PENN Entertainment PENN Stock Holding History

Private Ocean’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	-25	Closed	-$2K	–	615
2021 Q2	$2K	Buy	+25	New	+$2.15K	﹤0.01%	493

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Private Ocean's PENN Position: Q3 2021 in Review

Private Ocean sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 25 shares — an estimated $2K sold.

Private Ocean first reported a position in PENN in Q2 2021 and held it in 1 quarter. The position peaked at $2K in Q2 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

Private Ocean reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 25 PENN Entertainment shares in Q3 2021, an estimated $2K.
Private Ocean first reported a position in PENN Entertainment in Q2 2021 and held it in 1 quarter.
Private Ocean's PENN Entertainment position peaked at $2K in Q2 2021.
600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.