Kayne Anderson Rudnick Investment Management
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Kayne Anderson Rudnick Investment Management’s PENN Entertainment PENN Stock Holding History

Kayne Anderson Rudnick Investment 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
2025
Q3 		– Sell
-7
Closed -$125 – 1094
2025
Q2 		$125 Hold
7
– – ﹤0.01% 1078
2025
Q1 		$114 Hold
7
– – ﹤0.01% 946
2024
Q4 		$139 Hold
7
– – ﹤0.01% 973
2024
Q3 		$132 Hold
7
– – ﹤0.01% 972
2024
Q2 		$135 Hold
7
– – ﹤0.01% 984
2024
Q1 		$127 Sell
7
-2
-22% -$41 ﹤0.01% 947
2023
Q4 		$234 Buy
9
+7
+350% +$162 ﹤0.01% 919
2023
Q3 		$46 Hold
2
– – ﹤0.01% 873
2023
Q2 		$48 Hold
2
– – ﹤0.01% 869
2023
Q1 		$59 Buy
+2
New +$62 ﹤0.01% 768

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HVCM
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SCM
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DCM
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Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
HPC
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return