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Ameritas Investment Partners’s PENN Entertainment PENN Stock Holding History

Ameritas Investment Partners’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 		$251K Buy
+11,737
New +$210K 0.01% 1259
2024
Q2 		– Sell
-32,855
Closed -$598K – 3205
2024
Q1 		$598K Sell
32,855
-1,019
-3% -$21K 0.02% 758
2023
Q4 		$881K Hold
33,874
– – 0.03% 655
2023
Q3 		$777K Sell
33,874
-4,613
-12% -$112K 0.03% 651
2023
Q2 		$925K Sell
38,487
-1,004
-3% -$26.7K 0.03% 612
2023
Q1 		$1.17M Sell
39,491
-654
-2% -$20.3K 0.05% 517
2022
Q4 		$1.36M Sell
40,145
-633
-2% -$20.5K 0.05% 466
2022
Q3 		$1.12M Buy
40,778
+38,721
+1,882% +$1.25M 0.05% 470
2022
Q2 		$62K Hold
2,057
– – ﹤0.01% 1849
2022
Q1 		$87K Hold
2,057
– – ﹤0.01% 1739
2021
Q4 		$107K Hold
2,057
– – ﹤0.01% 1637
2021
Q3 		$149K Hold
2,057
– – 0.01% 1430
2021
Q2 		$157K Sell
2,057
-12,850
-86% -$1.11M 0.01% 1434
2021
Q1 		$1.56M Sell
14,907
-39,076
-72% -$4.33M 0.06% 393
2020
Q4 		$4.66M Buy
53,983
+100
+0.2% +$7.14K 0.21% 72
2020
Q3 		$3.92M Buy
53,883
+4,688
+10% +$230K 0.18% 87
2020
Q2 		$1.5M Buy
49,195
+8,764
+22% +$201K 0.07% 306
2020
Q1 		$511K Sell
40,431
-122
-0.3% -$3.07K 0.03% 618
2019
Q4 		$1.04M Hold
40,553
– – 0.05% 513
2019
Q3 		$755K Hold
40,553
– – 0.03% 619
2019
Q2 		$781K Buy
40,553
+514
+1% +$10.4K 0.04% 612
2019
Q1 		$805K Sell
40,039
-189
-0.5% -$4.42K 0.04% 594
2018
Q4 		$757K Buy
40,228
+33,095
+464% +$787K 0.04% 575
2018
Q3 		$235K Hold
7,133
– – 0.01% 1002
2018
Q2 		$240K Sell
7,133
-308
-4% -$9.62K 0.01% 977
2018
Q1 		$195K Hold
7,441
– – 0.01% 1087
2017
Q4 		$233K Hold
7,441
– – 0.01% 1011
2017
Q3 		$165K Hold
7,441
– – 0.01% 1166
2017
Q2 		$159K Buy
7,441
+482
+7% +$9.48K 0.01% 1174
2017
Q1 		$128K Buy
+6,959
New +$102K 0.01% 1285

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ameritas Investment Partners's PENN Position: Q2 2026 in Review

Ameritas Investment Partners opened a new position in PENN Entertainment (PENN) in Q2 2026: 11,737 shares worth $251K. The stake represents 0.01% of the portfolio and ranks #1259 among its holdings. This is a return to the name: Ameritas Investment Partners previously reported a position in PENN as recently as Q1 2024.

Ameritas Investment Partners first reported a position in PENN in Q1 2017 and has held it in 30 quarters since. The position peaked at $4.66M in Q4 2020. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Ameritas Investment Partners held 11,737 shares of PENN Entertainment worth $251K as of Q2 2026.
  • PENN Entertainment was a new Ameritas Investment Partners position in Q2 2026.
  • PENN Entertainment made up 0.01% of Ameritas Investment Partners's portfolio in Q2 2026, its #1259 holding.
  • Ameritas Investment Partners first reported a position in PENN Entertainment in Q1 2017 and has held it in 30 quarters since.
  • Ameritas Investment Partners's PENN Entertainment position peaked at $4.66M in Q4 2020.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Ameritas Investment Partners's 13F filing for Q2 2026, filed 13 Aug 2026.