XML Financial’s PENN Entertainment PENN Stock Holding History

XML Financial’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 Q4	–	Sell	-3,008	Closed	-$218K	–	324
2021 Q3	$218K	Buy	3,008 +8	+0.3%	+$588	0.03%	283
2021 Q2	$229K	Hold	3,000	–	–	0.05%	204
2021 Q1	$315K	Sell	3,000 -1,000	-25%	-$111K	0.08%	165
2020 Q4	$345K	Sell	4,000 -1,000	-20%	-$71.4K	0.09%	152
2020 Q3	$364K	Buy	+5,000	New	+$245K	0.11%	135

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

XML Financial's PENN Position: Q4 2021 in Review

XML Financial sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 3,008 shares — an estimated $218K sold.

XML Financial first reported a position in PENN in Q3 2020 and held it in 5 quarters. The position peaked at $364K in Q3 2020. 572 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

XML Financial reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
XML Financial sold 3,008 PENN Entertainment shares in Q4 2021, an estimated $218K.
XML Financial first reported a position in PENN Entertainment in Q3 2020 and held it in 5 quarters.
XML Financial's PENN Entertainment position peaked at $364K in Q3 2020.
572 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on XML Financial's 13F filing for Q4 2021, filed 1 Feb 2022.