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Red Door Wealth Management’s PENN Entertainment PENN Stock Holding History

Red Door Wealth Management’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
-610
Closed -$46K – 472
2021
Q2 		$46K Buy
+610
New +$52.5K 0.02% 268
2020
Q3 		– Sell
-530
Closed -$16K – 323
2020
Q2 		$16K Hold
530
– – 0.01% 271
2020
Q1 		$6K Buy
+530
New +$13.3K 0.01% 325

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Red Door Wealth Management's PENN Position: Q3 2021 in Review

Red Door Wealth Management sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 610 shares — an estimated $46K sold.

Red Door Wealth Management first reported a position in PENN in Q1 2020 and held it in 3 quarters. The position peaked at $46K in Q2 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Red Door Wealth Management reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • Red Door Wealth Management sold 610 PENN Entertainment shares in Q3 2021, an estimated $46K.
  • Red Door Wealth Management first reported a position in PENN Entertainment in Q1 2020 and held it in 3 quarters.
  • Red Door Wealth Management's PENN Entertainment position peaked at $46K in Q2 2021.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Red Door Wealth Management's 13F filing for Q3 2021, filed 14 Oct 2021.