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Vident Investment Advisory’s PENN Entertainment PENN Stock Holding History

Vident Investment 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
2022
Q2 		– Sell
-5,744
Closed -$244K – 1347
2022
Q1 		$244K Buy
5,744
+579
+11% +$26.5K 0.01% 1120
2021
Q4 		$268K Buy
5,165
+1,363
+36% +$82.6K 0.01% 1071
2021
Q3 		$276K Buy
+3,802
New +$279K 0.01% 1018
2015
Q3 		– Sell
-25,899
Closed -$475K – 1127
2015
Q2 		$475K Buy
25,899
+1,461
+6% +$24.3K 0.06% 530
2015
Q1 		$383K Sell
24,438
-20,982
-46% -$330K 0.08% 566
2014
Q4 		$624K Buy
+45,420
New +$588K 0.21% 156

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Vident Investment Advisory's PENN Position: Q2 2022 in Review

Vident Investment Advisory sold out of PENN Entertainment (PENN) in Q2 2022, closing a stake of 5,744 shares — an estimated $244K sold.

Vident Investment Advisory first reported a position in PENN in Q4 2014 and held it in 6 quarters. The position peaked at $624K in Q4 2014. 495 funds tracked by Wall St. Rank hold PENN as of Q2 2022.

  • Vident Investment Advisory reported no remaining PENN Entertainment position as of Q2 2022 after selling out during the quarter.
  • Vident Investment Advisory sold 5,744 PENN Entertainment shares in Q2 2022, an estimated $244K.
  • Vident Investment Advisory first reported a position in PENN Entertainment in Q4 2014 and held it in 6 quarters.
  • Vident Investment Advisory's PENN Entertainment position peaked at $624K in Q4 2014.
  • 495 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2022.

Based on Vident Investment Advisory's 13F filing for Q2 2022, filed 15 Aug 2022.