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Weld Capital Management’s PENN Entertainment PENN Stock Holding History

Weld Capital Management’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
-2,954
Closed -$310K – 350
2021
Q1 		$310K Buy
+2,954
New +$327K 0.13% 249

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 $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Weld Capital Management's PENN Position: Q2 2021 in Review

Weld Capital Management sold out of PENN Entertainment (PENN) in Q2 2021, closing a stake of 2,954 shares — an estimated $310K sold.

Weld Capital Management first reported a position in PENN in Q1 2021 and held it in 1 quarter. The position peaked at $310K in Q1 2021. 583 funds tracked by Wall St. Rank hold PENN as of Q2 2021.

  • Weld Capital Management reported no remaining PENN Entertainment position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 2,954 PENN Entertainment shares in Q2 2021, an estimated $310K.
  • Weld Capital Management first reported a position in PENN Entertainment in Q1 2021 and held it in 1 quarter.
  • Weld Capital Management's PENN Entertainment position peaked at $310K in Q1 2021.
  • 583 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.