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Solstein Capital’s PENN Entertainment PENN Stock Holding History

Solstein Capital’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
2022
Q1 		– Sell
-965
Closed -$50K – 411
2021
Q4 		$50K Sell
965
-325
-25% -$19.7K 0.03% 213
2021
Q3 		$93K Sell
1,290
-1,235
-49% -$90.8K 0.05% 181
2021
Q2 		$193K Buy
+2,525
New +$217K 0.24% 103

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
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Solstein Capital's PENN Position: Q1 2022 in Review

Solstein Capital sold out of PENN Entertainment (PENN) in Q1 2022, closing a stake of 965 shares — an estimated $50K sold.

Solstein Capital first reported a position in PENN in Q2 2021 and held it in 3 quarters. The position peaked at $193K in Q2 2021. 552 funds tracked by Wall St. Rank hold PENN as of Q1 2022.

  • Solstein Capital reported no remaining PENN Entertainment position as of Q1 2022 after selling out during the quarter.
  • Solstein Capital sold 965 PENN Entertainment shares in Q1 2022, an estimated $50K.
  • Solstein Capital first reported a position in PENN Entertainment in Q2 2021 and held it in 3 quarters.
  • Solstein Capital's PENN Entertainment position peaked at $193K in Q2 2021.
  • 552 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2022.

Based on Solstein Capital's 13F filing for Q1 2022, filed 5 May 2022.