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Brown Brothers Harriman & Co’s PENN Entertainment PENN Stock Holding History

Brown Brothers Harriman & Co’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
-15
Closed -$273 – 1214
2024
Q1 		$273 Buy
+15
New +$310 ﹤0.01% 1144
2023
Q3 		– Sell
-27
Closed -$649 – 1284
2023
Q2 		$649 Hold
27
– – ﹤0.01% 1176
2023
Q1 		$801 Hold
27
– – ﹤0.01% 1197
2022
Q4 		$802 Hold
27
– – ﹤0.01% 1196
2022
Q3 		$1K Buy
+27
New +$872 ﹤0.01% 1483
2021
Q3 		– Sell
-7
Closed -$1K – 1208
2021
Q2 		$1K Hold
7
– – ﹤0.01% 1124
2021
Q1 		$1K Buy
+7
New +$775 ﹤0.01% 1071

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Brown Brothers Harriman & Co's PENN Position: Q2 2024 in Review

Brown Brothers Harriman & Co sold out of PENN Entertainment (PENN) in Q2 2024, closing a stake of 15 shares — an estimated $273 sold.

Brown Brothers Harriman & Co first reported a position in PENN in Q1 2021 and held it in 7 quarters. The position peaked at $1K in Q3 2022. 382 funds tracked by Wall St. Rank hold PENN as of Q2 2024.

  • Brown Brothers Harriman & Co reported no remaining PENN Entertainment position as of Q2 2024 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 15 PENN Entertainment shares in Q2 2024, an estimated $273.
  • Brown Brothers Harriman & Co first reported a position in PENN Entertainment in Q1 2021 and held it in 7 quarters.
  • Brown Brothers Harriman & Co's PENN Entertainment position peaked at $1K in Q3 2022.
  • 382 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2024.

Based on Brown Brothers Harriman & Co's 13F filing for Q2 2024, filed 9 Aug 2024.