AAS
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Avantax Advisory Services’s PENN Entertainment PENN Stock Holding History

Avantax 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
Q2 		$1.01M Sell
56,299
-361
-0.6% -$5.67K 0.01% 1171
2025
Q1 		$924K Buy
56,660
+13,061
+30% +$255K 0.01% 1136
2024
Q4 		$864K Sell
43,599
-17,917
-29% -$352K 0.01% 1109
2024
Q3 		$1.16M Buy
61,516
+14,667
+31% +$279K 0.01% 947
2024
Q2 		$907K Buy
46,849
+35,034
+297% +$595K 0.01% 1037
2024
Q1 		$215K Sell
11,815
-7,917
-40% -$163K ﹤0.01% 1506
2023
Q4 		$513K Buy
19,732
+3,481
+21% +$80.7K 0.01% 968
2023
Q3 		$373K Buy
16,251
+7,378
+83% +$179K ﹤0.01% 1071
2023
Q2 		$213K Sell
8,873
-285
-3% -$7.59K ﹤0.01% 1371
2023
Q1 		$272K Buy
9,158
+114
+1% +$3.54K ﹤0.01% 1207
2022
Q4 		$269K Sell
9,044
-610
-6% -$19.8K ﹤0.01% 1161
2022
Q3 		$266K Sell
9,654
-1,167
-11% -$37.7K ﹤0.01% 1063
2022
Q2 		$329K Sell
10,821
-5,591
-34% -$189K 0.01% 974
2022
Q1 		$691K Buy
16,412
+802
+5% +$36.7K 0.01% 668
2021
Q4 		$809K Buy
15,610
+1,726
+12% +$105K 0.01% 593
2021
Q3 		$1M Buy
13,884
+225
+2% +$16.5K 0.02% 489
2021
Q2 		$1.04M Buy
13,659
+2,746
+25% +$236K 0.02% 463
2021
Q1 		$1.14M Buy
10,913
+3,947
+57% +$437K 0.02% 397
2020
Q4 		$602K Sell
6,966
-4,189
-38% -$299K 0.01% 500
2020
Q3 		$808K Buy
11,155
+1,978
+22% +$97K 0.01% 607
2020
Q2 		$281K Buy
+9,177
New +$210K 0.01% 668

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Avantax Advisory Services's PENN Position: Q2 2025 in Review

Avantax Advisory Services reduced its PENN Entertainment (PENN) stake by 0.64% in Q2 2025, selling an estimated $5.67K and leaving 56,299 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #1171.

Avantax Advisory Services first reported a position in PENN in Q2 2020 and has held it in 21 quarters since. The position peaked at $1.16M in Q3 2024. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Avantax Advisory Services held 56,299 shares of PENN Entertainment worth $1.01M as of Q2 2025.
  • Avantax Advisory Services sold 361 PENN Entertainment shares in Q2 2025, an estimated $5.67K.
  • PENN Entertainment made up 0.01% of Avantax Advisory Services's portfolio in Q2 2025, its #1171 holding.
  • Avantax Advisory Services first reported a position in PENN Entertainment in Q2 2020 and has held it in 21 quarters since.
  • Avantax Advisory Services's PENN Entertainment position peaked at $1.16M in Q3 2024.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Avantax Advisory Services's 13F filing for Q2 2025, filed 8 Aug 2025.