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Algert Global’s PENN Entertainment PENN Stock Holding History

Algert Global’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 		$7.29M Buy
341,060
+61,670
+22% +$1.11M 0.09% 396
2026
Q1 		$4.2M Buy
+279,390
New +$3.89M 0.06% 491
2025
Q2 		– Sell
-86,786
Closed -$1.42M – 1310
2025
Q1 		$1.42M Buy
86,786
+43,920
+102% +$858K 0.04% 702
2024
Q4 		$850K Buy
+42,866
New +$842K 0.02% 817
2024
Q3 		– Sell
-13,820
Closed -$267K – 1484
2024
Q2 		$267K Buy
+13,820
New +$235K 0.01% 1166
2023
Q1 		– Sell
-15,240
Closed -$453K – 1268
2022
Q4 		$453K Buy
15,240
+70
+0.5% +$2.27K 0.03% 829
2022
Q3 		$417K Sell
15,170
-58,540
-79% -$1.89M 0.03% 860
2022
Q2 		$2.24M Buy
73,710
+40,951
+125% +$1.38M 0.17% 151
2022
Q1 		$1.39M Sell
32,759
-1,639
-5% -$74.9K 0.09% 377
2021
Q4 		$1.78M Buy
34,398
+9,765
+40% +$592K 0.22% 106
2021
Q3 		$1.78M Buy
24,633
+7,020
+40% +$516K 0.24% 79
2021
Q2 		$1.35M Buy
17,613
+13,297
+308% +$1.15M 0.45% 71
2021
Q1 		$452K Buy
+4,316
New +$478K 0.14% 222

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

Algert Global's PENN Position: Q2 2026 in Review

Algert Global increased its PENN Entertainment (PENN) stake by 22% in Q2 2026, buying an estimated $1.11M and bringing the position to 341,060 shares worth $7.29M. The position accounts for 0.09% of the portfolio, ranked #396.

Algert Global first reported a position in PENN in Q1 2021 and has held it in 13 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Algert Global held 341,060 shares of PENN Entertainment worth $7.29M as of Q2 2026.
  • Algert Global bought 61,670 PENN Entertainment shares in Q2 2026, an estimated $1.11M.
  • PENN Entertainment made up 0.09% of Algert Global's portfolio in Q2 2026, its #396 holding.
  • Algert Global first reported a position in PENN Entertainment in Q1 2021 and has held it in 13 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Algert Global's 13F filing for Q2 2026, filed 13 Aug 2026.