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
2026 Q2	$449	Buy	+21	New	+$376	﹤0.01%	1086
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

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

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

Bay Harbor Wealth Management's PENN Position: Q2 2026 in Review

Bay Harbor Wealth Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 21 shares worth $449. The stake represents ﹤0.01% of the portfolio and ranks #1086 among its holdings. This is a return to the name: Bay Harbor Wealth Management previously reported a position in PENN as recently as Q1 2024.

Bay Harbor Wealth Management first reported a position in PENN in Q3 2020 and has held it in 12 quarters since. The position peaked at $11K in Q1 2022. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Bay Harbor Wealth Management held 21 shares of PENN Entertainment worth $449 as of Q2 2026.
PENN Entertainment was a new Bay Harbor Wealth Management position in Q2 2026.
PENN Entertainment made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #1086 holding.
Bay Harbor Wealth Management first reported a position in PENN Entertainment in Q3 2020 and has held it in 12 quarters since.
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 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.