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World Asset Management’s PENN Entertainment PENN Stock Holding History

World Asset 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
Q3 		– Sell
-2,688
Closed -$206K – 860
2021
Q2 		$206K Sell
2,688
-119
-4% -$10.2K 0.02% 844
2021
Q1 		$250K Sell
2,807
-3,016
-52% -$334K 0.02% 768
2020
Q4 		$503K Buy
5,823
+251
+5% +$17.9K 0.05% 395
2020
Q3 		$405K Buy
+5,572
New +$273K 0.04% 428
2013
Q4 		– Sell
-22,805
Closed -$285K – 1627
2013
Q3 		$285K Sell
22,805
-4,587
-17% -$55.3K 0.01% 1310
2013
Q2 		$327K Buy
+27,392
New +$346K 0.01% 1265

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

World Asset Management's PENN Position: Q3 2021 in Review

World Asset Management sold out of PENN Entertainment (PENN) in Q3 2021, closing a stake of 2,688 shares — an estimated $206K sold.

World Asset Management first reported a position in PENN in Q2 2013 and held it in 6 quarters. The position peaked at $503K in Q4 2020. 600 funds tracked by Wall St. Rank hold PENN as of Q3 2021.

  • World Asset Management reported no remaining PENN Entertainment position as of Q3 2021 after selling out during the quarter.
  • World Asset Management sold 2,688 PENN Entertainment shares in Q3 2021, an estimated $206K.
  • World Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 6 quarters.
  • World Asset Management's PENN Entertainment position peaked at $503K in Q4 2020.
  • 600 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2021.

Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.