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Ranch Capital Advisors’s PENN Entertainment PENN Stock Holding History

Ranch Capital 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
-175
Closed -$13K – 441
2021
Q3 		$13K Hold
175
– – 0.01% 436
2021
Q2 		$13K Hold
175
– – 0.01% 596
2021
Q1 		$18K Hold
175
– – 0.01% 496
2020
Q4 		$15K Hold
175
– – 0.01% 543
2020
Q3 		$12K Hold
175
– – 0.01% 583
2020
Q2 		$7K Hold
175
– – 0.01% 703
2020
Q1 		$2K Buy
+175
New +$4.4K ﹤0.01% 796

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

Ranch Capital Advisors's PENN Position: Q4 2021 in Review

Ranch Capital Advisors sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 175 shares — an estimated $13K sold.

Ranch Capital Advisors first reported a position in PENN in Q1 2020 and held it in 7 quarters. The position peaked at $18K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Ranch Capital Advisors reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 175 PENN Entertainment shares in Q4 2021, an estimated $13K.
  • Ranch Capital Advisors first reported a position in PENN Entertainment in Q1 2020 and held it in 7 quarters.
  • Ranch Capital Advisors's PENN Entertainment position peaked at $18K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.