Activest Wealth Management’s PENN Entertainment PENN Stock Holding History

Activest Wealth 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
2026 Q3	$9.39K	Sell	641 -91	-12%	-$1.7K	﹤0.01%	595
2026 Q2	$15.6K	Buy	732 +99	+16%	+$1.77K	﹤0.01%	492
2026 Q1	$9.5K	Buy	633 +281	+80%	+$3.91K	﹤0.01%	697
2025 Q4	$5.19K	Buy	+352	New	+$5.49K	﹤0.01%	764
2025 Q1	–	Sell	-1	Closed	-$20	–	1145
2024 Q4	$20	Buy	+1	New	+$20	﹤0.01%	843

Other funds holding PENN

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $144M AUM

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

Activest Wealth Management's PENN Position: Q3 2026 in Review

Activest Wealth Management reduced its PENN Entertainment (PENN) stake by 12% in Q3 2026, selling an estimated $1.7K and leaving 641 shares worth $9.39K. The position accounts for ﹤0.01% of the portfolio, ranked #595.

Activest Wealth Management first reported a position in PENN in Q4 2024 and has held it in 5 quarters since. The position peaked at $15.6K in Q2 2026. 96 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

Activest Wealth Management held 641 shares of PENN Entertainment worth $9.39K as of Q3 2026.
Activest Wealth Management sold 91 PENN Entertainment shares in Q3 2026, an estimated $1.7K.
PENN Entertainment made up ﹤0.01% of Activest Wealth Management's portfolio in Q3 2026, its #595 holding.
Activest Wealth Management first reported a position in PENN Entertainment in Q4 2024 and has held it in 5 quarters since.
Activest Wealth Management's PENN Entertainment position peaked at $15.6K in Q2 2026.
96 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Activest Wealth Management's 13F filing for Q3 2026, filed 15 Oct 2026.