Baird Financial Group
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Baird Financial Group’s PENN Entertainment PENN Stock Holding History

Baird Financial 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
2023
Q2 		– Sell
-9,760
Closed -$289K – 1739
2023
Q1 		$289K Sell
9,760
-9,564
-49% -$297K ﹤0.01% 1506
2022
Q4 		$574K Sell
19,324
-39,525
-67% -$1.28M ﹤0.01% 1242
2022
Q3 		$1.62M Buy
58,849
+1,184
+2% +$38.2K ﹤0.01% 904
2022
Q2 		$1.75M Sell
57,665
-280
-0.5% -$9.45K ﹤0.01% 898
2022
Q1 		$2.46M Sell
57,945
-12,630
-18% -$577K 0.01% 819
2021
Q4 		$3.66M Buy
70,575
+1,599
+2% +$96.9K 0.01% 711
2021
Q3 		$5M Buy
68,976
+14,237
+26% +$1.05M 0.01% 598
2021
Q2 		$4.19M Buy
54,739
+22,639
+71% +$1.95M 0.01% 659
2021
Q1 		$3.37M Buy
32,100
+14,360
+81% +$1.59M 0.01% 700
2020
Q4 		$1.53M Buy
17,740
+354
+2% +$25.3K ﹤0.01% 880
2020
Q3 		$1.26M Sell
17,386
-48,839
-74% -$2.4M ﹤0.01% 879
2020
Q2 		$2.02M Buy
66,225
+52,420
+380% +$1.2M 0.01% 718
2020
Q1 		$175K Buy
+13,805
New +$347K ﹤0.01% 1341

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
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Baird Financial Group's PENN Position: Q2 2023 in Review

Baird Financial Group sold out of PENN Entertainment (PENN) in Q2 2023, closing a stake of 9,760 shares — an estimated $289K sold.

Baird Financial Group first reported a position in PENN in Q1 2020 and held it in 13 quarters. The position peaked at $5M in Q3 2021. 394 funds tracked by Wall St. Rank hold PENN as of Q2 2023.

  • Baird Financial Group reported no remaining PENN Entertainment position as of Q2 2023 after selling out during the quarter.
  • Baird Financial Group sold 9,760 PENN Entertainment shares in Q2 2023, an estimated $289K.
  • Baird Financial Group first reported a position in PENN Entertainment in Q1 2020 and held it in 13 quarters.
  • Baird Financial Group's PENN Entertainment position peaked at $5M in Q3 2021.
  • 394 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2023.

Based on Baird Financial Group's 13F filing for Q2 2023, filed 11 Aug 2023.