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Sonora Investment Management’s PENN Entertainment PENN Stock Holding History

Sonora Investment 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 		$14K Hold
200
– – ﹤0.01% 718
2021
Q2 		$15K Hold
200
– – ﹤0.01% 639
2021
Q1 		$21K Sell
200
-10
-5% -$1.11K ﹤0.01% 965
2020
Q4 		$18K Buy
210
+10
+5% +$714 ﹤0.01% 975
2020
Q3 		$15K Hold
200
– – ﹤0.01% 1023
2020
Q2 		$6K Hold
200
– – ﹤0.01% 1296
2020
Q1 		$3K Buy
+200
New +$5.03K ﹤0.01% 1418

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $14.3B AUM 116.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sonora Investment Management's PENN Position: Q3 2021 in Review

Sonora Investment Management held its PENN Entertainment (PENN) position steady in Q3 2021 at 200 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #718.

Sonora Investment Management first reported a position in PENN in Q1 2020 and has held it in 7 quarters since. The position peaked at $21K in Q1 2021. 601 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Sonora Investment Management held 200 shares of PENN Entertainment worth $14K as of Q3 2021.
  • Sonora Investment Management left its PENN Entertainment share count unchanged in Q3 2021.
  • PENN Entertainment made up ﹤0.01% of Sonora Investment Management's portfolio in Q3 2021, its #718 holding.
  • Sonora Investment Management first reported a position in PENN Entertainment in Q1 2020 and has held it in 7 quarters since.
  • Sonora Investment Management's PENN Entertainment position peaked at $21K in Q1 2021.
  • 601 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.