Allianz Asset Management
PENN icon

Allianz Asset Management’s PENN Entertainment PENN Stock Holding History

Allianz Asset 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
Q1 		– Sell
-163,208
Closed -$2.41M – 2088
2025
Q4 		$2.41M Buy
163,208
+59,511
+57% +$928K ﹤0.01% 1472
2025
Q3 		$2M Sell
103,697
-12,626
-11% -$237K ﹤0.01% 1499
2025
Q2 		$2.08M Buy
+116,323
New +$1.83M ﹤0.01% 1461
2025
Q1 		– Sell
-32,300
Closed -$640K – 2326
2024
Q4 		$640K Hold
32,300
– – ﹤0.01% 1784
2024
Q3 		$609K Buy
32,300
+7,700
+31% +$147K ﹤0.01% 1800
2024
Q2 		$476K Buy
24,600
+7,500
+44% +$127K ﹤0.01% 1856
2024
Q1 		$311K Hold
17,100
– – ﹤0.01% 1739
2023
Q4 		$445K Sell
17,100
-33,100
-66% -$768K ﹤0.01% 1893
2023
Q3 		$1.15M Buy
50,200
+25,400
+102% +$615K ﹤0.01% 1654
2023
Q2 		$596 Sell
24,800
-19,846
-44% -$529K ﹤0.01% 2070
2023
Q1 		$1.32M Buy
44,646
+5,634
+14% +$175K ﹤0.01% 1546
2022
Q4 		$1.16M Buy
+39,012
New +$1.27M ﹤0.01% 1457
2021
Q2 		– Sell
-182,437
Closed -$19.1M – 2456
2021
Q1 		$19.1M Buy
182,437
+54,287
+42% +$6.01M 0.02% 633
2020
Q4 		$11.1M Sell
128,150
-66,357
-34% -$4.74M 0.01% 808
2020
Q3 		$14.1M Sell
194,507
-12,897
-6% -$633K 0.02% 672
2020
Q2 		$6.33M Buy
+207,404
New +$4.75M 0.01% 1087
2019
Q3 		– Sell
-31,469
Closed -$606K – 2785
2019
Q2 		$606K Buy
31,469
+172
+0.5% +$3.49K ﹤0.01% 2283
2019
Q1 		$629K Buy
31,297
+2,004
+7% +$46.9K ﹤0.01% 2248
2018
Q4 		$552K Sell
29,293
-4,333
-13% -$103K ﹤0.01% 2236
2018
Q3 		$1.11M Sell
33,626
-97,427
-74% -$3.24M ﹤0.01% 2189
2018
Q2 		$4.4M Buy
131,053
+113,047
+628% +$3.53M ﹤0.01% 1586
2018
Q1 		$473K Buy
+18,006
New +$520K ﹤0.01% 2396
2017
Q1 		– Sell
-54,675
Closed -$754K – 2643
2016
Q4 		$754K Buy
54,675
+15,451
+39% +$211K ﹤0.01% 2290
2016
Q3 		$532K Buy
+39,224
New +$552K ﹤0.01% 2348
2016
Q2 		– Sell
-528,622
Closed -$8.82M – 2597
2016
Q1 		$8.82M Buy
528,622
+106,999
+25% +$1.53M 0.01% 1198
2015
Q4 		$6.76M Buy
421,623
+248,364
+143% +$4.18M 0.01% 1226
2015
Q3 		$2.91M Buy
+173,259
New +$3.17M ﹤0.01% 1479

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Allianz Asset Management's PENN Position: Q1 2026 in Review

Allianz Asset Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 163,208 shares — an estimated $2.41M sold.

Allianz Asset Management first reported a position in PENN in Q3 2015 and held it in 27 quarters. The position peaked at $19.1M in Q1 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Allianz Asset Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Allianz Asset Management sold 163,208 PENN Entertainment shares in Q1 2026, an estimated $2.41M.
  • Allianz Asset Management first reported a position in PENN Entertainment in Q3 2015 and held it in 27 quarters.
  • Allianz Asset Management's PENN Entertainment position peaked at $19.1M in Q1 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.