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Summit Partners Public Asset Management’s PENN Entertainment PENN Stock Holding History

Summit Partners Public 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
-425,372
Closed -$30.8M – 150
2021
Q3 		$30.8M Buy
+425,372
New +$31.3M 0.97% 38

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

Summit Partners Public Asset Management's PENN Position: Q4 2021 in Review

Summit Partners Public Asset Management sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 425,372 shares — an estimated $30.8M sold.

Summit Partners Public Asset Management first reported a position in PENN in Q3 2021 and held it in 1 quarter. The position peaked at $30.8M in Q3 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Summit Partners Public Asset Management reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Summit Partners Public Asset Management sold 425,372 PENN Entertainment shares in Q4 2021, an estimated $30.8M.
  • Summit Partners Public Asset Management first reported a position in PENN Entertainment in Q3 2021 and held it in 1 quarter.
  • Summit Partners Public Asset Management's PENN Entertainment position peaked at $30.8M in Q3 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Summit Partners Public Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.