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Transcend Capital Advisors’s PENN Entertainment PENN Stock Holding History

Transcend Capital Advisors’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
Q3 		– Sell
-4,330
Closed -$332K – 500
2021
Q2 		$332K Buy
4,330
+1,800
+71% +$155K 0.05% 247
2021
Q1 		$266K Sell
2,530
-1,150
-31% -$127K 0.03% 335
2020
Q4 		$318K Buy
+3,680
New +$263K 0.04% 285

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
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Transcend Capital Advisors's PENN Position: Q3 2021 in Review

Transcend Capital Advisors sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 4,330 shares — an estimated $332K sold.

Transcend Capital Advisors first reported a position in PENN in Q4 2020 and held it in 3 quarters. The position peaked at $332K in Q2 2021. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • Transcend Capital Advisors reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • Transcend Capital Advisors sold 4,330 PENN Entertainment shares in Q3 2021, an estimated $332K.
  • Transcend Capital Advisors first reported a position in PENN Entertainment in Q4 2020 and held it in 3 quarters.
  • Transcend Capital Advisors's PENN Entertainment position peaked at $332K in Q2 2021.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on Transcend Capital Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.