Baird Financial Group
PENN icon

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

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return