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Segall Bryant & Hamill’s PENN Entertainment PENN Stock Holding History

Segall Bryant & Hamill’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
-2,738
Closed -$209K – 793
2021
Q2 		$209K Hold
2,738
– – ﹤0.01% 741
2021
Q1 		$287K Sell
2,738
-471
-15% -$52.2K ﹤0.01% 734
2020
Q4 		$277K Hold
3,209
– – ﹤0.01% 661
2020
Q3 		$233K Buy
+3,209
New +$157K ﹤0.01% 659

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

Segall Bryant & Hamill's PENN Position: Q3 2021 in Review

Segall Bryant & Hamill sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 2,738 shares — an estimated $209K sold.

Segall Bryant & Hamill first reported a position in PENN in Q3 2020 and held it in 4 quarters. The position peaked at $287K in Q1 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Segall Bryant & Hamill reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • Segall Bryant & Hamill sold 2,738 PENN Entertainment shares in Q3 2021, an estimated $209K.
  • Segall Bryant & Hamill first reported a position in PENN Entertainment in Q3 2020 and held it in 4 quarters.
  • Segall Bryant & Hamill's PENN Entertainment position peaked at $287K in Q1 2021.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Segall Bryant & Hamill's 13F filing for Q3 2021, filed 3 Nov 2021.