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Regions Financial Corp’s PENN Entertainment PENN Stock Holding History

Regions Financial Corp’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
2020
Q2 		– Sell
-11,633
Closed -$147K – 855
2020
Q1 		$147K Sell
11,633
-3,818
-25% -$95.9K ﹤0.01% 740
2019
Q4 		$395K Buy
15,451
+407
+3% +$9.04K ﹤0.01% 598
2019
Q3 		$280K Sell
15,044
-1,189
-7% -$22.5K ﹤0.01% 666
2019
Q2 		$312K Sell
16,233
-773
-5% -$15.7K ﹤0.01% 638
2019
Q1 		$342K Buy
17,006
+3,535
+26% +$82.7K ﹤0.01% 624
2018
Q4 		$254K Buy
13,471
+6,080
+82% +$145K ﹤0.01% 694
2018
Q3 		$243K Buy
7,391
+3,630
+97% +$121K ﹤0.01% 779
2018
Q2 		$126K Buy
+3,761
New +$117K ﹤0.01% 957

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Regions Financial Corp's PENN Position: Q2 2020 in Review

Regions Financial Corp sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 11,633 shares — an estimated $147K sold.

Regions Financial Corp first reported a position in PENN in Q2 2018 and held it in 8 quarters. The position peaked at $395K in Q4 2019. 341 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

  • Regions Financial Corp reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
  • Regions Financial Corp sold 11,633 PENN Entertainment shares in Q2 2020, an estimated $147K.
  • Regions Financial Corp first reported a position in PENN Entertainment in Q2 2018 and held it in 8 quarters.
  • Regions Financial Corp's PENN Entertainment position peaked at $395K in Q4 2019.
  • 341 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on Regions Financial Corp's 13F filing for Q2 2020, filed 27 Jul 2020.