Trivium Point Advisory’s PENN Entertainment PENN Stock Holding History

Trivium Point Advisory’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	-3,034	Closed	-$228K	–	259
2021 Q3	$228K	Sell	3,034 -22	-0.7%	-$1.62K	0.05%	207
2021 Q2	$234K	Buy	3,056 +3	+0.1%	+$258	0.06%	195
2021 Q1	$320K	Buy	3,053 +12	+0.4%	+$1.33K	0.09%	163
2020 Q4	$266K	Buy	3,041 +10	+0.3%	+$714	0.08%	170
2020 Q3	$220K	Buy	+3,031	New	+$149K	0.08%	158

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trivium Point Advisory's PENN Position: Q4 2021 in Review

Trivium Point Advisory sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 3,034 shares — an estimated $228K sold.

Trivium Point Advisory first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $320K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

Trivium Point Advisory reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
Trivium Point Advisory sold 3,034 PENN Entertainment shares in Q4 2021, an estimated $228K.
Trivium Point Advisory first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
Trivium Point Advisory's PENN Entertainment position peaked at $320K in Q1 2021.
571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Trivium Point Advisory's 13F filing for Q4 2021, filed 10 Feb 2022.