Bay Harbor Wealth Management’s PENN Entertainment PENN Stock Holding History

Bay Harbor Wealth 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
2024 Q2	–	Sell	-265	Closed	-$4.83K	–	176
2024 Q1	$4.83K	Hold	265	–	–	﹤0.01%	129
2023 Q4	$6.89K	Hold	265	–	–	﹤0.01%	120
2023 Q3	$6.08K	Hold	265	–	–	﹤0.01%	117
2023 Q2	$6.37K	Hold	265	–	–	﹤0.01%	121
2023 Q1	$7.86K	Hold	265	–	–	﹤0.01%	111
2022 Q4	$8K	Hold	265	–	–	﹤0.01%	134
2022 Q3	$7K	Hold	265	–	–	﹤0.01%	140
2022 Q2	$8K	Hold	265	–	–	﹤0.01%	141
2022 Q1	$11K	Buy	+265	New	+$12.1K	﹤0.01%	133
2021 Q1	–	Sell	-38	Closed	-$3K	–	368
2020 Q4	$3K	Hold	38	–	–	﹤0.01%	323
2020 Q3	$3K	Buy	+38	New	+$1.86K	﹤0.01%	294

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Bay Harbor Wealth Management's PENN Position: Q2 2024 in Review

Bay Harbor Wealth Management sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 265 shares — an estimated $4.83K sold.

Bay Harbor Wealth Management first reported a position in PENN in Q3 2020 and held it in 11 quarters. The position peaked at $11K in Q1 2022. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

Bay Harbor Wealth Management reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
Bay Harbor Wealth Management sold 265 PENN Entertainment shares in Q2 2024, an estimated $4.83K.
Bay Harbor Wealth Management first reported a position in PENN Entertainment in Q3 2020 and held it in 11 quarters.
Bay Harbor Wealth Management's PENN Entertainment position peaked at $11K in Q1 2022.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2024, filed 24 Jul 2024.