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Stephens Inc’s PENN Entertainment PENN Stock Holding History

Stephens Inc’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
-6,678
Closed -$484K – 1393
2021
Q3 		$484K Sell
6,678
-2,369
-26% -$174K 0.01% 887
2021
Q2 		$692K Buy
9,047
+2,107
+30% +$181K 0.01% 766
2021
Q1 		$728K Sell
6,940
-605
-8% -$67K 0.01% 724
2020
Q4 		$652K Buy
7,545
+1,160
+18% +$82.8K 0.01% 707
2020
Q3 		$464K Sell
6,385
-2,215
-26% -$109K 0.01% 750
2020
Q2 		$263K Buy
+8,600
New +$197K 0.01% 883

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

Stephens Inc's PENN Position: Q4 2021 in Review

Stephens Inc sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 6,678 shares — an estimated $484K sold.

Stephens Inc first reported a position in PENN in Q2 2020 and held it in 6 quarters. The position peaked at $728K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Stephens Inc reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Stephens Inc sold 6,678 PENN Entertainment shares in Q4 2021, an estimated $484K.
  • Stephens Inc first reported a position in PENN Entertainment in Q2 2020 and held it in 6 quarters.
  • Stephens Inc's PENN Entertainment position peaked at $728K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.