Arax Advisory Partners’s PENN Entertainment PENN Stock Holding History

Arax Advisory 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	$593K	Buy	27,774 +26,856	+2,925%	+$481K	﹤0.01%	1530
2026 Q1	$13.8K	Sell	918 -525	-36%	-$7.3K	﹤0.01%	2278
2025 Q4	$21.3K	Sell	1,443 -6,274	-81%	-$97.9K	﹤0.01%	2081
2025 Q3	$149K	Buy	7,717 +7,531	+4,049%	+$141K	﹤0.01%	1375
2025 Q2	$3.32K	Buy	186 +112	+151%	+$1.76K	﹤0.01%	2385
2025 Q1	$1.21K	Buy	+74	New	+$1.45K	﹤0.01%	2244
2023 Q2	–	Sell	-30	Closed	-$890	–	1308
2023 Q1	$890	Hold	30	–	–	﹤0.01%	1122
2022 Q4	$891	Buy	+30	New	+$973	﹤0.01%	1103
2022 Q3	–	Sell	-42	Closed	-$1K	–	1250
2022 Q2	$1K	Buy	+42	New	+$1.42K	﹤0.01%	1093
2021 Q4	–	Sell	-8	Closed	-$1K	–	1180
2021 Q3	$1K	Sell	8 -2	-20%	-$147	﹤0.01%	928
2021 Q2	$1K	Buy	+10	New	+$861	﹤0.01%	889
2020 Q4	$1K	Buy	+10	New	+$714	﹤0.01%	711

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Arax Advisory Partners's PENN Position: Q2 2026 in Review

Arax Advisory Partners increased its PENN Entertainment (PENN) stake by 2,925% in Q2 2026, buying an estimated $481K and bringing the position to 27,774 shares worth $593K. The position accounts for ﹤0.01% of the portfolio, ranked #1530.

Arax Advisory Partners first reported a position in PENN in Q4 2020 and has held it in 12 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Arax Advisory Partners held 27,774 shares of PENN Entertainment worth $593K as of Q2 2026.
Arax Advisory Partners bought 26,856 PENN Entertainment shares in Q2 2026, an estimated $481K.
PENN Entertainment made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #1530 holding.
Arax Advisory Partners first reported a position in PENN Entertainment in Q4 2020 and has held it in 12 quarters since.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.