Bay Harbor Wealth Management, LLC

Position in PENN — PENN Entertainment, Inc.

CIK 1767989 Hunt Valley, MD

Position in PENN

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$448

-$4,377 QoQ

Shares Held

-92.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#354

of 378 holders

Holding Since

Sep 2020

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Bay Harbor Wealth Management, LLC holds $8,016 across 7 Resorts & Casinos names. PENN ranks #7 (5.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LVS	Las Vegas Sands Corp	77	$3,556
2	VAC	MARRIOTT VACATIONS WORLDWIDE Corp	9	$916
3	CZR	Caesars Entertainment, Inc.	30	$905
4	HGV	Hilton Grand Vacations Inc.	17	$890
5	MTN	Vail Resorts Inc	6	$816
6	WYNN	Wynn Resorts Ltd	5	$485
7	PENN	PENN Entertainment, Inc. This page	21	$448

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$448	21	-92.1%	Shares	Other	2026-07-28
2024-03-31	$4,825	265	0.0%	Shares	Sole	2024-04-22
2023-12-31	$6,895	265	0.0%	Shares	Sole	2024-01-26
2023-09-30	$6,081	265	0.0%	Shares	Sole	2023-10-25
2023-06-30	$6,367	265	0.0%	Shares	Sole	2023-07-19
2023-03-31	$7,859	265	0.0%	Shares	Sole	2023-05-03
2022-12-31	$7,870	265	0.0%	Shares	Sole	2023-01-25
2022-09-30	$7,290	265	0.0%	Shares	Sole	2022-11-02
2022-06-30	$8,061	265	0.0%	Shares	Sole	2022-08-05
2022-03-31	$11,241	265	+597.4%	Shares	Sole	2022-04-19
2020-12-31	$3,282	38	0.0%	Shares	Sole	2021-02-09
2020-09-30	$2,762	38	—	Shares	Sole	2020-10-27
No filing history on record for this holder in this stock.