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Spouting Rock Asset Management’s PENN Entertainment PENN Stock Holding History

Spouting Rock Asset 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
Q4 		– Sell
-11,405
Closed -$826K – 91
2021
Q3 		$826K Buy
+11,405
New +$838K 0.41% 79
2021
Q2 		– Sell
-6,103
Closed -$640K – 232
2021
Q1 		$640K Buy
+6,103
New +$676K 0.2% 137

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
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
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Spouting Rock Asset Management's PENN Position: Q4 2021 in Review

Spouting Rock Asset Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 11,405 shares — an estimated $826K sold.

Spouting Rock Asset Management first reported a position in PENN in Q1 2021 and held it in 2 quarters. The position peaked at $826K in Q3 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Spouting Rock Asset Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Spouting Rock Asset Management sold 11,405 PENN Entertainment shares in Q4 2021, an estimated $826K.
  • Spouting Rock Asset Management first reported a position in PENN Entertainment in Q1 2021 and held it in 2 quarters.
  • Spouting Rock Asset Management's PENN Entertainment position peaked at $826K in Q3 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Spouting Rock Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.