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Stratos Wealth Partners’s PENN Entertainment PENN Stock Holding History

Stratos Wealth Partners’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
-6,137
Closed -$445K – 1289
2021
Q3 		$445K Sell
6,137
-546
-8% -$40.1K 0.01% 795
2021
Q2 		$511K Sell
6,683
-1,647
-20% -$142K 0.01% 761
2021
Q1 		$873K Buy
8,330
+4,338
+109% +$480K 0.02% 542
2020
Q4 		$345K Sell
3,992
-225
-5% -$16.1K 0.01% 799
2020
Q3 		$307K Buy
+4,217
New +$207K 0.01% 775
2018
Q4 		– Sell
-150
Closed -$5K – 2018
2018
Q3 		$5K Buy
+150
New +$4.99K ﹤0.01% 2462

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
N
Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Stratos Wealth Partners's PENN Position: Q4 2021 in Review

Stratos Wealth Partners sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 6,137 shares — an estimated $445K sold.

Stratos Wealth Partners first reported a position in PENN in Q3 2018 and held it in 6 quarters. The position peaked at $873K in Q1 2021. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Stratos Wealth Partners reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Stratos Wealth Partners sold 6,137 PENN Entertainment shares in Q4 2021, an estimated $445K.
  • Stratos Wealth Partners first reported a position in PENN Entertainment in Q3 2018 and held it in 6 quarters.
  • Stratos Wealth Partners's PENN Entertainment position peaked at $873K in Q1 2021.
  • 572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Stratos Wealth Partners's 13F filing for Q4 2021, filed 14 Jan 2022.