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Ameritas Advisory Services’s PENN Entertainment PENN Stock Holding History

Ameritas Advisory Services’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
2025
Q4 		– Sell
-446
Closed -$8.59K – 1780
2025
Q3 		$8.59K Sell
446
-112
-20% -$2.1K ﹤0.01% 1708
2025
Q2 		$9.97K Buy
+558
New +$8.76K ﹤0.01% 2018
2023
Q2 		– Sell
-1,819
Closed -$53.9K – 1970
2023
Q1 		$53.9K Buy
+1,819
New +$56.4K ﹤0.01% 1233

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return

Ameritas Advisory Services's PENN Position: Q4 2025 in Review

Ameritas Advisory Services sold out of PENN Entertainment (PENN) in Q4 2025, closing a stake of 446 shares — an estimated $8.59K sold.

Ameritas Advisory Services first reported a position in PENN in Q1 2023 and held it in 3 quarters. The position peaked at $53.9K in Q1 2023. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Ameritas Advisory Services reported no remaining PENN Entertainment position as of Q4 2025 after selling out during the quarter.
  • Ameritas Advisory Services sold 446 PENN Entertainment shares in Q4 2025, an estimated $8.59K.
  • Ameritas Advisory Services first reported a position in PENN Entertainment in Q1 2023 and held it in 3 quarters.
  • Ameritas Advisory Services's PENN Entertainment position peaked at $53.9K in Q1 2023.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Ameritas Advisory Services's 13F filing for Q4 2025, filed 4 Feb 2026.