Baystate Wealth Management’s PENN Entertainment PENN Stock Holding History

Baystate 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
2023 Q4	$13K	Buy	+500	New	+$11.6K	﹤0.01%	666
2023 Q2	–	Sell	-90	Closed	-$2.67K	–	1079
2023 Q1	$2.67K	Hold	90	–	–	﹤0.01%	792
2022 Q4	$3K	Hold	90	–	–	﹤0.01%	750
2022 Q3	$2K	Hold	90	–	–	﹤0.01%	761
2022 Q2	$3K	Sell	90 -350	-80%	-$11.8K	﹤0.01%	726
2022 Q1	$19K	Hold	440	–	–	﹤0.01%	473
2021 Q4	$23K	Buy	440 +50	+13%	+$3.03K	﹤0.01%	449
2021 Q3	$28K	Hold	390	–	–	﹤0.01%	371
2021 Q2	$30K	Buy	390 +300	+333%	+$25.8K	﹤0.01%	338
2021 Q1	$9K	Buy	+90	New	+$9.97K	﹤0.01%	466
2020 Q3	–	Sell	-364	Closed	-$11K	–	717
2020 Q2	$11K	Buy	+364	New	+$8.34K	﹤0.01%	382

Other funds holding PENN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

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

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Baystate Wealth Management's PENN Position: Q4 2023 in Review

Baystate Wealth Management opened a new position in PENN Entertainment (PENN) in Q4 2023: 500 shares worth $13K. The stake represents ﹤0.01% of the portfolio and ranks #666 among its holdings. This is a return to the name: Baystate Wealth Management previously reported a position in PENN as recently as Q1 2023.

Baystate Wealth Management first reported a position in PENN in Q2 2020 and has held it in 11 quarters since. The position peaked at $30K in Q2 2021. 427 funds tracked by Wall St. Rank hold PENN as of Q4 2023.

Baystate Wealth Management held 500 shares of PENN Entertainment worth $13K as of Q4 2023.
PENN Entertainment was a new Baystate Wealth Management position in Q4 2023.
PENN Entertainment made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #666 holding.
Baystate Wealth Management first reported a position in PENN Entertainment in Q2 2020 and has held it in 11 quarters since.
Baystate Wealth Management's PENN Entertainment position peaked at $30K in Q2 2021.
427 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.