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Wedbush Securities’s PENN Entertainment PENN Stock Holding History

Wedbush Securities’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
-4,120
Closed -$432K – 1181
2021
Q1 		$432K Buy
+4,120
New +$456K 0.02% 639
2020
Q4 		– Sell
-4,400
Closed -$320K – 954
2020
Q3 		$320K Buy
+4,400
New +$216K 0.03% 584

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

Wedbush Securities's PENN Position: Q2 2021 in Review

Wedbush Securities sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 4,120 shares — an estimated $432K sold.

Wedbush Securities first reported a position in PENN in Q3 2020 and held it in 2 quarters. The position peaked at $432K in Q1 2021. 582 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Wedbush Securities reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Wedbush Securities sold 4,120 PENN Entertainment shares in Q2 2021, an estimated $432K.
  • Wedbush Securities first reported a position in PENN Entertainment in Q3 2020 and held it in 2 quarters.
  • Wedbush Securities's PENN Entertainment position peaked at $432K in Q1 2021.
  • 582 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Wedbush Securities's 13F filing for Q2 2021, filed 27 Jul 2021.