Assenagon Asset Management’s PENN Entertainment PENN Stock Holding History

Assenagon Asset Management’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	$3.85M	Buy	180,310 +58,174	+48%	+$1.04M	﹤0.01%	711
2026 Q1	$1.84M	Sell	122,136 -800,532	-87%	-$11.1M	﹤0.01%	788
2025 Q4	$13.6M	Buy	922,668 +15,376	+2%	+$240K	0.02%	435
2025 Q3	$17.5M	Buy	907,292 +1,058	+0.1%	+$19.8K	0.02%	388
2025 Q2	$16.2M	Buy	906,234 +893,325	+6,920%	+$14M	0.02%	383
2025 Q1	$211K	Sell	12,909 -161,812	-93%	-$3.16M	﹤0.01%	1103
2024 Q4	$3.46M	Sell	174,721 -1,246,750	-88%	-$24.5M	0.01%	788
2024 Q3	$26.8M	Buy	1,421,471 +1,297,976	+1,051%	+$24.7M	0.05%	273
2024 Q2	$2.39M	Sell	123,495 -219,044	-64%	-$3.72M	0.01%	838
2024 Q1	$6.24M	Buy	342,539 +135,697	+66%	+$2.8M	0.01%	550
2023 Q4	$5.38M	Sell	206,842 -508,058	-71%	-$11.8M	0.01%	618
2023 Q3	$16.4M	Buy	714,900 +583,388	+444%	+$14.1M	0.05%	288
2023 Q2	$3.16M	Sell	131,512 -82,088	-38%	-$2.19M	0.01%	614
2023 Q1	$6.34M	Buy	+213,600	New	+$6.62M	0.02%	510
2022 Q2	–	Sell	-85,481	Closed	-$3.63M	–	1558
2022 Q1	$3.63M	Buy	+85,481	New	+$3.91M	0.01%	621
2021 Q4	–	Sell	-96,494	Closed	-$6.99M	–	1527
2021 Q3	$6.99M	Sell	96,494 -227,445	-70%	-$16.7M	0.02%	347
2021 Q2	$24.8M	Buy	323,939 +269,687	+497%	+$23.2M	0.08%	199
2021 Q1	$5.69M	Sell	54,252 -24,898	-31%	-$2.76M	0.02%	475
2020 Q4	$6.84M	Buy	79,150 +22,048	+39%	+$1.57M	0.03%	309
2020 Q3	$4.15M	Sell	57,102 -29,350	-34%	-$1.44M	0.02%	375
2020 Q2	$2.64M	Sell	86,452 -26,207	-23%	-$600K	0.02%	512
2020 Q1	$1.43M	Buy	+112,659	New	+$2.83M	0.01%	438
2019 Q1	–	Sell	-161,404	Closed	-$3.04M	–	1067
2018 Q4	$3.04M	Buy	+161,404	New	+$3.84M	0.03%	336

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

AWAP

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return

AWA

Aaron Wealth Advisors Chicago, Illinois $1.97B AUM 36.91% 1-Year Est. Return

SIA

Sage Investment Advisers Wappingers Falls, New York $149M AUM

Assenagon Asset Management's PENN Position: Q2 2026 in Review

Assenagon Asset Management increased its PENN Entertainment (PENN) stake by 48% in Q2 2026, buying an estimated $1.04M and bringing the position to 180,310 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #711.

Assenagon Asset Management first reported a position in PENN in Q4 2018 and has held it in 23 quarters since. The position peaked at $26.8M in Q3 2024. 39 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Assenagon Asset Management held 180,310 shares of PENN Entertainment worth $3.85M as of Q2 2026.
Assenagon Asset Management bought 58,174 PENN Entertainment shares in Q2 2026, an estimated $1.04M.
PENN Entertainment made up ﹤0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #711 holding.
Assenagon Asset Management first reported a position in PENN Entertainment in Q4 2018 and has held it in 23 quarters since.
Assenagon Asset Management's PENN Entertainment position peaked at $26.8M in Q3 2024.
39 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.