Vontobel Holding
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Vontobel Holding’s PENN Entertainment PENN Stock Holding History

Vontobel Holding’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
Q2 		– Sell
-13,400
Closed -$1.41M – 1171
2021
Q1 		$1.41M Buy
13,400
+10,920
+440% +$1.21M 0.01% 474
2020
Q4 		$214K Buy
+2,480
New +$177K ﹤0.01% 885

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Vontobel Holding's PENN Position: Q2 2021 in Review

Vontobel Holding sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 13,400 shares — an estimated $1.41M sold.

Vontobel Holding first reported a position in PENN in Q4 2020 and held it in 2 quarters. The position peaked at $1.41M in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Vontobel Holding reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Vontobel Holding sold 13,400 PENN Entertainment shares in Q2 2021, an estimated $1.41M.
  • Vontobel Holding first reported a position in PENN Entertainment in Q4 2020 and held it in 2 quarters.
  • Vontobel Holding's PENN Entertainment position peaked at $1.41M in Q1 2021.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Vontobel Holding's 13F filing for Q2 2021, filed 6 Aug 2021.