AllianceBernstein’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $797K | Sell |
54,046
-5,079
| -9% | -$70.6K | ﹤0.01% | 2433 |
|
|
2025
Q4 | $872K | Buy |
59,125
+18,201
| +44% | +$284K | ﹤0.01% | 2401 |
|
|
2025
Q3 | $788K | Buy |
40,924
+82
| +0.2% | +$1.54K | ﹤0.01% | 2458 |
|
|
2025
Q2 | $730K | Sell |
40,842
-3,092
| -7% | -$48.5K | ﹤0.01% | 2453 |
|
|
2025
Q1 | $717K | Sell |
43,934
-535
| -1% | -$10.5K | ﹤0.01% | 2394 |
|
|
2024
Q4 | $881K | Buy |
44,469
+8,545
| +24% | +$168K | ﹤0.01% | 2388 |
|
|
2024
Q3 | $678K | Sell |
35,924
-10,121
| -22% | -$193K | ﹤0.01% | 2509 |
|
|
2024
Q2 | $891K | Sell |
46,045
-186,923
| -80% | -$3.17M | ﹤0.01% | 2359 |
|
|
2024
Q1 | $4.24M | Buy |
232,968
+20,575
| +10% | +$425K | ﹤0.01% | 1528 |
|
|
2023
Q4 | $5.53M | Buy |
212,393
+1,411
| +0.7% | +$32.7K | ﹤0.01% | 1455 |
|
|
2023
Q3 | $4.84M | Sell |
210,982
-36,953
| -15% | -$894K | ﹤0.01% | 1442 |
|
|
2023
Q2 | $5.96M | Buy |
247,935
+16,584
| +7% | +$442K | ﹤0.01% | 1366 |
|
|
2023
Q1 | $6.86M | Sell |
231,351
-11,510
| -5% | -$357K | ﹤0.01% | 1272 |
|
|
2022
Q4 | $7.21M | Sell |
242,861
-4,324
| -2% | -$140K | ﹤0.01% | 1251 |
|
|
2022
Q3 | $6.8M | Buy |
247,185
+38,562
| +18% | +$1.25M | ﹤0.01% | 1265 |
|
|
2022
Q2 | $6.35M | Buy |
208,623
+8,814
| +4% | +$298K | ﹤0.01% | 1349 |
|
|
2022
Q1 | $8.48M | Sell |
199,809
-6,443
| -3% | -$294K | ﹤0.01% | 1332 |
|
|
2021
Q4 | $10.7M | Buy |
206,252
+5,662
| +3% | +$343K | ﹤0.01% | 1216 |
|
|
2021
Q3 | $14.5M | Buy |
200,590
+2,675
| +1% | +$197K | 0.01% | 1054 |
|
|
2021
Q2 | $15.1M | Sell |
197,915
-907,277
| -82% | -$78.1M | 0.01% | 1049 |
|
|
2021
Q1 | $116M | Sell |
1,105,192
-121,410
| -10% | -$13.4M | 0.05% | 368 |
|
|
2020
Q4 | $106M | Buy |
1,226,602
+56,400
| +5% | +$4.02M | 0.05% | 365 |
|
|
2020
Q3 | $85.1M | Buy |
1,170,202
+775,534
| +197% | +$38M | 0.05% | 376 |
|
|
2020
Q2 | $12.1M | Buy |
394,668
+28,807
| +8% | +$660K | 0.01% | 929 |
|
|
2020
Q1 | $4.63M | Buy |
365,861
+11
| +0% | +$276 | ﹤0.01% | 1222 |
|
|
2019
Q4 | $9.35M | Sell |
365,850
-160
| -0% | -$3.55K | 0.01% | 1117 |
|
|
2019
Q3 | $6.82M | Sell |
366,010
-210
| -0.1% | -$3.98K | ﹤0.01% | 1217 |
|
|
2019
Q2 | $7.05M | Sell |
366,220
-51,450
| -12% | -$1.04M | ﹤0.01% | 1218 |
|
|
2019
Q1 | $8.39M | Buy |
417,670
+2,050
| +0.5% | +$47.9K | 0.01% | 1130 |
|
|
2018
Q4 | $7.83M | Buy |
415,620
+136,732
| +49% | +$3.25M | 0.01% | 1096 |
|
|
2018
Q3 | $9.18M | Hold |
278,888
| – | – | 0.01% | 1001 |
|
|
2018
Q2 | $9.37M | Buy |
278,888
+56,950
| +26% | +$1.78M | 0.01% | 988 |
|
|
2018
Q1 | $5.83M | Buy |
221,938
+20,210
| +10% | +$584K | ﹤0.01% | 1134 |
|
|
2017
Q4 | $6.32M | Buy |
201,728
+88,750
| +79% | +$2.4M | ﹤0.01% | 1108 |
|
|
2017
Q3 | $2.64M | Sell |
112,978
-1,572
| -1% | -$33.7K | ﹤0.01% | 1654 |
|
|
2017
Q2 | $2.45M | Buy |
114,550
+2,400
| +2% | +$47.2K | ﹤0.01% | 1690 |
|
|
2017
Q1 | $2.07M | Hold |
112,150
| – | – | ﹤0.01% | 1794 |
|
|
2016
Q4 | $1.55M | Hold |
112,150
| – | – | ﹤0.01% | 2015 |
|
|
2016
Q3 | $1.52M | Hold |
112,150
| – | – | ﹤0.01% | 1976 |
|
|
2016
Q2 | $1.56M | Sell |
112,150
-4,100
| -4% | -$64.2K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $1.94M | Hold |
116,250
| – | – | ﹤0.01% | 1641 |
|
|
2015
Q4 | $1.86M | Hold |
116,250
| – | – | ﹤0.01% | 1677 |
|
|
2015
Q3 | $1.95M | Sell |
116,250
-250
| -0.2% | -$4.57K | ﹤0.01% | 1664 |
|
|
2015
Q2 | $2.14M | Buy |
116,500
+4,100
| +4% | +$68.2K | ﹤0.01% | 1736 |
|
|
2015
Q1 | $1.76M | Hold |
112,400
| – | – | ﹤0.01% | 1824 |
|
|
2014
Q4 | $1.54M | Hold |
112,400
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q3 | $1.26M | Sell |
112,400
-1,100
| -1% | -$12.4K | ﹤0.01% | 2047 |
|
|
2014
Q2 | $1.38M | Buy |
113,500
+77,971
| +219% | +$921K | ﹤0.01% | 2038 |
|
|
2014
Q1 | $438K | Sell |
35,529
-6,346
| -15% | -$78.3K | ﹤0.01% | 2477 |
|
|
2013
Q4 | $600K | Sell |
41,875
-263,626
| -86% | -$3.62M | ﹤0.01% | 2368 |
|
|
2013
Q3 | $3.82M | Buy |
305,501
+35,296
| +13% | +$425K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $3.23M | Buy |
+270,205
| New | +$3.42M | ﹤0.01% | 1280 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
AllianceBernstein's PENN Position: Q1 2026 in Review
AllianceBernstein reduced its PENN Entertainment (PENN) stake by 8.6% in Q1 2026, selling an estimated $70.6K and leaving 54,046 shares worth $797K. The position accounts for ﹤0.01% of the portfolio, ranked #2433.
AllianceBernstein first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $116M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- AllianceBernstein held 54,046 shares of PENN Entertainment worth $797K as of Q1 2026.
- AllianceBernstein sold 5,079 PENN Entertainment shares in Q1 2026, an estimated $70.6K.
- PENN Entertainment made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #2433 holding.
- AllianceBernstein first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
- AllianceBernstein's PENN Entertainment position peaked at $116M in Q1 2021.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.