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	-3,200	Closed	-$232K	–	340
2021 Q3	$232K	Buy	+3,200	New	+$235K	0.06%	285

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

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

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.