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Fairfield, Bush & Co’s PENN Entertainment PENN Stock Holding History

Fairfield, Bush & 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
Q1 		– Sell
-255
Closed -$6.63K – 372
2023
Q4 		$6.63K Buy
+255
New +$5.91K ﹤0.01% 339
2023
Q3 		– Sell
-2,810
Closed -$67.5K – 387
2023
Q2 		$67.5K Buy
+2,810
New +$74.8K 0.02% 204
2022
Q4 		– Sell
-7,660
Closed -$211K – 125
2022
Q3 		$211K Sell
7,660
-1,675
-18% -$54.1K 0.15% 105
2022
Q2 		$284K Sell
9,335
-1,500
-14% -$50.6K 0.17% 94
2022
Q1 		$460K Hold
10,835
– – 0.23% 80
2021
Q4 		$562K Buy
10,835
+1,500
+16% +$90.9K 0.27% 72
2021
Q3 		$676K Sell
9,335
-970
-9% -$71.3K 0.22% 98
2021
Q2 		$788K Buy
10,305
+630
+7% +$54.3K 0.21% 86
2021
Q1 		$1.01M Sell
9,675
-935
-9% -$104K 0.29% 72
2020
Q4 		$916K Sell
10,610
-170
-2% -$12.1K 0.27% 78
2020
Q3 		$784K Buy
10,780
+1,850
+21% +$90.8K 0.25% 79
2020
Q2 		$273K Sell
8,930
-2,550
-22% -$58.4K 0.1% 117
2020
Q1 		$145K Buy
+11,480
New +$288K 0.06% 125

Other funds holding PENN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 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 $3.37T AUM 44.26% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fairfield, Bush & Co's PENN Position: Q1 2024 in Review

Fairfield, Bush & Co sold out of PENN Entertainment (PENN) in Q1 2024, closing a stake of 255 shares — an estimated $6.63K sold.

Fairfield, Bush & Co first reported a position in PENN in Q1 2020 and held it in 13 quarters. The position peaked at $1.01M in Q1 2021. 406 funds tracked by Wall St. Rank hold PENN as of Q1 2024.

  • Fairfield, Bush & Co reported no remaining PENN Entertainment position as of Q1 2024 after selling out during the quarter.
  • Fairfield, Bush & Co sold 255 PENN Entertainment shares in Q1 2024, an estimated $6.63K.
  • Fairfield, Bush & Co first reported a position in PENN Entertainment in Q1 2020 and held it in 13 quarters.
  • Fairfield, Bush & Co's PENN Entertainment position peaked at $1.01M in Q1 2021.
  • 406 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2024.

Based on Fairfield, Bush & Co's 13F filing for Q1 2024, filed 15 May 2024.