Alliance Wealth Advisors (Pennsylvania)’s PENN Entertainment PENN Stock Holding History

Alliance Wealth Advisors (Pennsylvania)’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	$464K	Sell	21,709 -50	-0.2%	-$896	0.15%	94
2026 Q1	$327K	Hold	21,759	–	–	0.14%	117
2025 Q4	$321K	Hold	21,759	–	–	0.14%	116
2025 Q3	$419K	Hold	21,759	–	–	0.19%	93
2025 Q2	$389K	Hold	21,759	–	–	0.2%	96
2025 Q1	$355K	Hold	21,759	–	–	0.2%	95
2024 Q4	$431K	Sell	21,759 -110	-0.5%	-$2.16K	0.24%	77
2024 Q3	$412K	Hold	21,869	–	–	0.24%	80
2024 Q2	$423K	Hold	21,869	–	–	0.27%	70
2024 Q1	$398K	Buy	21,869 +44	+0.2%	+$909	0.25%	79
2023 Q4	$568K	Sell	21,825 -1,100	-5%	-$25.5K	0.38%	52
2023 Q3	$526K	Hold	22,925	–	–	0.38%	53
2023 Q2	$551K	Sell	22,925 -1,750	-7%	-$46.6K	0.39%	54
2023 Q1	$732K	Buy	+24,675	New	+$765K	0.55%	40

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania)'s PENN Position: Q2 2026 in Review

Alliance Wealth Advisors (Pennsylvania) reduced its PENN Entertainment (PENN) stake by 0.23% in Q2 2026, selling an estimated $896 and leaving 21,709 shares worth $464K. The position accounts for 0.15% of the portfolio, ranked #94.

Alliance Wealth Advisors (Pennsylvania) first reported a position in PENN in Q1 2023 and has held it in 14 quarters since. The position peaked at $732K in Q1 2023. 111 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Alliance Wealth Advisors (Pennsylvania) held 21,709 shares of PENN Entertainment worth $464K as of Q2 2026.
Alliance Wealth Advisors (Pennsylvania) sold 50 PENN Entertainment shares in Q2 2026, an estimated $896.
PENN Entertainment made up 0.15% of Alliance Wealth Advisors (Pennsylvania)'s portfolio in Q2 2026, its #94 holding.
Alliance Wealth Advisors (Pennsylvania) first reported a position in PENN Entertainment in Q1 2023 and has held it in 14 quarters since.
Alliance Wealth Advisors (Pennsylvania)'s PENN Entertainment position peaked at $732K in Q1 2023.
111 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Alliance Wealth Advisors (Pennsylvania)'s 13F filing for Q2 2026, filed 9 Jul 2026.