AF
PENN icon

Allworth Financial’s PENN Entertainment PENN Stock Holding History

Allworth Financial’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 		$131K Sell
6,129
-2,089
-25% -$37.4K ﹤0.01% 1780
2026
Q1 		$124K Sell
8,218
-720
-8% -$10K ﹤0.01% 1706
2025
Q4 		$132K Buy
8,938
+389
+5% +$6.07K ﹤0.01% 1576
2025
Q3 		$165K Buy
8,549
+304
+4% +$5.7K ﹤0.01% 1401
2025
Q2 		$147K Buy
8,245
+582
+8% +$9.13K ﹤0.01% 1327
2025
Q1 		$116K Buy
7,663
+46
+0.6% +$899 ﹤0.01% 1164
2024
Q4 		$154K Buy
7,617
+34
+0.4% +$668 ﹤0.01% 1052
2024
Q3 		$143K Hold
7,583
– – ﹤0.01% 924
2024
Q2 		$140K Sell
7,583
-3
-0% -$51 ﹤0.01% 936
2024
Q1 		$138K Sell
7,586
-104
-1% -$2.15K ﹤0.01% 907
2023
Q4 		$200K Sell
7,690
-601
-7% -$13.9K ﹤0.01% 729
2023
Q3 		$190K Buy
8,291
+710
+9% +$17.2K ﹤0.01% 700
2023
Q2 		$182K Sell
7,581
-463
-6% -$12.3K ﹤0.01% 727
2023
Q1 		$239K Buy
8,044
+450
+6% +$14K ﹤0.01% 616
2022
Q4 		$226K Buy
7,594
+82
+1% +$2.66K ﹤0.01% 605
2022
Q3 		$207K Sell
7,512
-4
-0.1% -$129 ﹤0.01% 583
2022
Q2 		$229K Sell
7,516
-258
-3% -$8.71K ﹤0.01% 535
2022
Q1 		$330K Buy
7,774
+263
+4% +$12K ﹤0.01% 465
2021
Q4 		$389K Sell
7,511
-200
-3% -$12.1K 0.01% 410
2021
Q3 		$559K Buy
7,711
+203
+3% +$14.9K 0.01% 313
2021
Q2 		$574K Hold
7,508
– – 0.01% 243
2021
Q1 		$787K Buy
+7,508
New +$832K 0.02% 192
2020
Q4 		– Sell
-2
Closed – – 1419
2020
Q3 		$0 Buy
+2
New +$98 ﹤0.01% 1244
2020
Q2 		– Sell
-7,508
Closed -$95K – 1326
2020
Q1 		$95K Buy
+7,508
New +$189K ﹤0.01% 325

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

Allworth Financial's PENN Position: Q2 2026 in Review

Allworth Financial reduced its PENN Entertainment (PENN) stake by 25% in Q2 2026, selling an estimated $37.4K and leaving 6,129 shares worth $131K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Allworth Financial first reported a position in PENN in Q1 2020 and has held it in 24 quarters since. The position peaked at $787K in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Allworth Financial held 6,129 shares of PENN Entertainment worth $131K as of Q2 2026.
  • Allworth Financial sold 2,089 PENN Entertainment shares in Q2 2026, an estimated $37.4K.
  • PENN Entertainment made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1780 holding.
  • Allworth Financial first reported a position in PENN Entertainment in Q1 2020 and has held it in 24 quarters since.
  • Allworth Financial's PENN Entertainment position peaked at $787K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.