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

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Fidelity Investments

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

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

JP Morgan Chase

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

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

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

Nomura Holdings

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