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Advisory Services Network’s PENN Entertainment PENN Stock Holding History

Advisory Services Network’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
Q2 		– Sell
-384
Closed -$5.77K – 3931
2026
Q1 		$5.77K Buy
+384
New +$5.34K ﹤0.01% 3787
2025
Q4 		– Sell
-6,310
Closed -$122K – 3563
2025
Q3 		$122K Buy
+6,310
New +$118K ﹤0.01% 1965
2024
Q1 		– Sell
-1,936
Closed -$50.4K – 3023
2023
Q4 		$50.4K Buy
+1,936
New +$44.9K ﹤0.01% 2005
2023
Q2 		– Sell
-904
Closed -$26.8K – 3013
2023
Q1 		$26.8K Sell
904
-84
-9% -$2.6K ﹤0.01% 2378
2022
Q4 		$29.3K Buy
+988
New +$32.1K ﹤0.01% 2252
2022
Q1 		– Sell
-3,804
Closed -$197K – 1521
2021
Q4 		$197K Sell
3,804
-178
-4% -$10.8K 0.01% 1307
2021
Q3 		$289K Buy
3,982
+999
+33% +$73.4K 0.01% 1124
2021
Q2 		$228K Buy
2,983
+1,119
+60% +$96.4K 0.01% 1201
2021
Q1 		$196K Buy
1,864
+1,426
+326% +$158K 0.01% 1190
2020
Q4 		$38K Sell
438
-500
-53% -$35.7K ﹤0.01% 1821
2020
Q3 		$68K Buy
+938
New +$46K ﹤0.01% 1433
2020
Q1 		– Sell
-298
Closed -$8K – 3226
2019
Q4 		$8K Buy
+298
New +$6.62K ﹤0.01% 2454
2019
Q2 		– Sell
-84
Closed -$2K – 2893
2019
Q1 		$2K Sell
84
-23
-21% -$538 ﹤0.01% 2343
2018
Q4 		$2K Sell
107
-115
-52% -$2.73K ﹤0.01% 2323
2018
Q3 		$7K Hold
222
– – ﹤0.01% 1940
2018
Q2 		$7K Hold
222
– – ﹤0.01% 1919
2018
Q1 		$6K Buy
222
+23
+12% +$664 ﹤0.01% 2060
2017
Q4 		$6K Buy
+199
New +$5.37K ﹤0.01% 2046

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Advisory Services Network's PENN Position: Q2 2026 in Review

Advisory Services Network sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 384 shares — an estimated $5.77K sold.

Advisory Services Network first reported a position in PENN in Q4 2017 and held it in 18 quarters. The position peaked at $289K in Q3 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Advisory Services Network reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Advisory Services Network sold 384 PENN Entertainment shares in Q2 2026, an estimated $5.77K.
  • Advisory Services Network first reported a position in PENN Entertainment in Q4 2017 and held it in 18 quarters.
  • Advisory Services Network's PENN Entertainment position peaked at $289K in Q3 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.