QI
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QS Investors’s PENN Entertainment PENN Stock Holding History

QS Investors’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 		$600K Buy
+7,834
New +$675K 0.01% 669
2020
Q4 		– Sell
-12,000
Closed -$873K – 1241
2020
Q3 		$873K Sell
12,000
-50,700
-81% -$2.49M 0.01% 484
2020
Q2 		$1.92M Sell
62,700
-300
-0.5% -$6.87K 0.03% 512
2020
Q1 		$797K Sell
63,000
-6,000
-9% -$151K 0.01% 727
2019
Q4 		$1.8M Sell
69,000
-53,600
-44% -$1.19M 0.02% 619
2019
Q3 		$2.28M Hold
122,600
– – 0.02% 524
2019
Q2 		$2.36M Sell
122,600
-30,411
-20% -$617K 0.03% 520
2019
Q1 		$3.08M Sell
153,011
-114,275
-43% -$2.67M 0.03% 427
2018
Q4 		$5.03M Buy
267,286
+23,070
+9% +$548K 0.06% 215
2018
Q3 		$8.04M Buy
244,216
+180
+0.1% +$5.99K 0.08% 166
2018
Q2 		$8.2M Sell
244,036
-330
-0.1% -$10.3K 0.08% 166
2018
Q1 		$6.42M Sell
244,366
-16,856
-6% -$487K 0.07% 192
2017
Q4 		$8.18M Sell
261,222
-11,244
-4% -$303K 0.08% 167
2017
Q3 		$6.37M Sell
272,466
-11,935
-4% -$256K 0.05% 230
2017
Q2 		$6.09M Hold
284,401
– – 0.05% 236
2017
Q1 		$5.24M Hold
284,401
– – 0.05% 273
2016
Q4 		$3.92M Buy
+284,401
New +$3.88M 0.03% 418
2016
Q1 		– Sell
-7,016
Closed -$112K – 2044
2015
Q4 		$112K Buy
+7,016
New +$118K ﹤0.01% 1215
2015
Q2 		– Sell
-59,020
Closed -$924K – 1455
2015
Q1 		$924K Sell
59,020
-6,980
-11% -$110K 0.01% 768
2014
Q4 		$907K Buy
+66,000
New +$854K 0.01% 753

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

QS Investors's PENN Position: Q2 2021 in Review

QS Investors opened a new position in PENN Entertainment (PENN) in Q2 2021: 7,834 shares worth $600K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings. This is a return to the name: QS Investors previously reported a position in PENN as recently as Q3 2020.

QS Investors first reported a position in PENN in Q4 2014 and has held it in 20 quarters since. The position peaked at $8.2M in Q2 2018. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • QS Investors held 7,834 shares of PENN Entertainment worth $600K as of Q2 2021.
  • PENN Entertainment was a new QS Investors position in Q2 2021.
  • PENN Entertainment made up 0.01% of QS Investors's portfolio in Q2 2021, its #669 holding.
  • QS Investors first reported a position in PENN Entertainment in Q4 2014 and has held it in 20 quarters since.
  • QS Investors's PENN Entertainment position peaked at $8.2M in Q2 2018.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.