TrueWealth LLC’s PENN Entertainment PENN Stock Holding History

TrueWealth LLC’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
2020 Q2	–	Sell	-1,500	Closed	-$19K	–	757
2020 Q1	$19K	Buy	+1,500	New	+$37.7K	0.01%	369

Other funds holding PENN

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

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

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

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

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

TrueWealth LLC's PENN Position: Q2 2020 in Review

TrueWealth LLC sold out of PENN Entertainment (PENN) in Q2 2020, closing a stake of 1,500 shares — an estimated $19K sold.

TrueWealth LLC first reported a position in PENN in Q1 2020 and held it in 1 quarter. The position peaked at $19K in Q1 2020. 340 funds tracked by Wall St. Rank hold PENN as of Q2 2020.

TrueWealth LLC reported no remaining PENN Entertainment position as of Q2 2020 after selling out during the quarter.
TrueWealth LLC sold 1,500 PENN Entertainment shares in Q2 2020, an estimated $19K.
TrueWealth LLC first reported a position in PENN Entertainment in Q1 2020 and held it in 1 quarter.
TrueWealth LLC's PENN Entertainment position peaked at $19K in Q1 2020.
340 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2020.

Based on TrueWealth LLC's 13F filing for Q2 2020, filed 15 Jul 2020.