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Procyon Advisors’s PENN Entertainment PENN Stock Holding History

Procyon Advisors’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
-4,860
Closed -$352K – 341
2021
Q3 		$352K Buy
4,860
+639
+15% +$47K 0.09% 211
2021
Q2 		$323K Buy
+4,221
New +$364K 0.09% 201
2020
Q3 		– Sell
-2,860
Closed -$87K – 797
2020
Q2 		$87K Sell
2,860
-395
-12% -$9.05K 0.05% 309
2020
Q1 		$41K Buy
+3,255
New +$81.8K 0.03% 363

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
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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Procyon Advisors's PENN Position: Q4 2021 in Review

Procyon Advisors sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 4,860 shares — an estimated $352K sold.

Procyon Advisors first reported a position in PENN in Q1 2020 and held it in 4 quarters. The position peaked at $352K in Q3 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Procyon Advisors reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Procyon Advisors sold 4,860 PENN Entertainment shares in Q4 2021, an estimated $352K.
  • Procyon Advisors first reported a position in PENN Entertainment in Q1 2020 and held it in 4 quarters.
  • Procyon Advisors's PENN Entertainment position peaked at $352K in Q3 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Procyon Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.