SWP
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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 $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 $5.7T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 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 $25B 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