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Weaver Consulting Group’s PENN Entertainment PENN Stock Holding History

Weaver Consulting Group’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
Q4 		– Sell
-178
Closed -$13K – 672
2020
Q3 		$13K Hold
178
– – 0.01% 496
2020
Q2 		$5K Buy
+178
New +$4.08K ﹤0.01% 667

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Weaver Consulting Group's PENN Position: Q4 2020 in Review

Weaver Consulting Group sold out of PENN Entertainment (PENN) in Q4 2020, closing a stake of 178 shares — an estimated $13K sold.

Weaver Consulting Group first reported a position in PENN in Q2 2020 and held it in 2 quarters. The position peaked at $13K in Q3 2020. 493 funds tracked by Wall St. Rank hold PENN as of Q4 2020.

  • Weaver Consulting Group reported no remaining PENN Entertainment position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 178 PENN Entertainment shares in Q4 2020, an estimated $13K.
  • Weaver Consulting Group first reported a position in PENN Entertainment in Q2 2020 and held it in 2 quarters.
  • Weaver Consulting Group's PENN Entertainment position peaked at $13K in Q3 2020.
  • 493 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.