Fairfield, Bush & Co.
- SEC CIK
- 0001116247
- Latest filing
- Aug 13, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Fairfield, Bush & Co., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
PENN overviewAll 13F holders of PENNFull Q2 2026 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −255−100.0% | Sold out | Holders |
| Q4 2023 | 255 | $6.63K | <0.1% | +255 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −2,810−100.0% | Sold out | Holders |
| Q2 2023 | 2,810 | $67.5K | <0.1% | +2,810 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,660−100.0% | Sold out | Holders |
| Q3 2022 | 7,660 | $211.0K | 0.1% | −1,675−17.9% | Reduced | Holders |
| Q2 2022 | 9,335 | $284.0K | 0.2% | −1,500−13.8% | Reduced | Holders |
| Q1 2022 | 10,835 | $460.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2021 | 10,835 | $562.0K | 0.3% | +1,500+16.1% | Added | Holders |
| Q3 2021 | 9,335 | $676.0K | 0.2% | −970−9.4% | Reduced | Holders |
| Q2 2021 | 10,305 | $788.0K | 0.2% | +630+6.5% | Added | Holders |
| Q1 2021 | 9,675 | $1.01M | 0.3% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.