Allianz Asset Management
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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
2021
Q2 		– Sell
-450,000
Closed -$47.2M – 2457
2021
Q1 		$47.2M Buy
+450,000
New +$49.8M 0.05% 379

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.