Amundi
PENN icon

Amundi’s PENN Entertainment PENN Stock Holding History

Amundi’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 		$901K Sell
42,168
-8,399
-17% -$151K ﹤0.01% 1417
2026
Q1 		$760K Sell
50,567
-731,502
-94% -$10.2M ﹤0.01% 1380
2025
Q4 		$11.5M Buy
782,069
+120
+0% +$1.87K ﹤0.01% 916
2025
Q3 		$14.5M Buy
781,949
+757,195
+3,059% +$14.2M ﹤0.01% 794
2025
Q2 		$461K Buy
24,754
+24,708
+53,713% +$388K ﹤0.01% 1396
2025
Q1 		$711 Buy
+46
New +$899 ﹤0.01% 2094
2023
Q4 		– Sell
-14,168
Closed -$285K – 2059
2023
Q3 		$285K Buy
+14,168
New +$343K ﹤0.01% 1517
2023
Q2 		– Sell
-126,428
Closed -$3.67M – 2115
2023
Q1 		$3.67M Sell
126,428
-117,201
-48% -$3.63M ﹤0.01% 1050
2022
Q4 		$7.67M Buy
243,629
+144,586
+146% +$4.69M ﹤0.01% 912
2022
Q3 		$3.11M Buy
99,043
+96,117
+3,285% +$3.1M ﹤0.01% 1071
2022
Q2 		$85K Sell
2,926
-598
-17% -$20.2K ﹤0.01% 1477
2022
Q1 		$133K Sell
3,524
-160,837
-98% -$7.35M ﹤0.01% 1431
2021
Q4 		$7.52M Sell
164,361
-2,583
-2% -$157K ﹤0.01% 912
2021
Q3 		$12.1M Sell
166,944
-744
-0.4% -$54.7K 0.01% 793
2021
Q2 		$12.8M Buy
+167,688
New +$14.4M 0.01% 777

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

Amundi's PENN Position: Q2 2026 in Review

Amundi reduced its PENN Entertainment (PENN) stake by 17% in Q2 2026, selling an estimated $151K and leaving 42,168 shares worth $901K. The position accounts for ﹤0.01% of the portfolio, ranked #1417.

Amundi first reported a position in PENN in Q2 2021 and has held it in 15 quarters since. The position peaked at $14.5M in Q3 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Amundi held 42,168 shares of PENN Entertainment worth $901K as of Q2 2026.
  • Amundi sold 8,399 PENN Entertainment shares in Q2 2026, an estimated $151K.
  • PENN Entertainment made up ﹤0.01% of Amundi's portfolio in Q2 2026, its #1417 holding.
  • Amundi first reported a position in PENN Entertainment in Q2 2021 and has held it in 15 quarters since.
  • Amundi's PENN Entertainment position peaked at $14.5M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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