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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 $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 $5.7T AUM 30.48% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return