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Bare Financial Services’s PENN Entertainment PENN Stock Holding History

Bare Financial 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
2026
Q1 		– Sell
-74
Closed -$1.09K – 1846
2025
Q4 		$1.09K Sell
74
-151
-67% -$2.36K ﹤0.01% 1093
2025
Q3 		$4.33K Buy
225
+151
+204% +$2.83K ﹤0.01% 596
2025
Q2 		$1.32K Hold
74
– – ﹤0.01% 832
2025
Q1 		$1.21K Buy
+74
New +$1.45K ﹤0.01% 487

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bare Financial Services's PENN Position: Q1 2026 in Review

Bare Financial Services sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 74 shares — an estimated $1.09K sold.

Bare Financial Services first reported a position in PENN in Q1 2025 and held it in 4 quarters. The position peaked at $4.33K in Q3 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Bare Financial Services reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Bare Financial Services sold 74 PENN Entertainment shares in Q1 2026, an estimated $1.09K.
  • Bare Financial Services first reported a position in PENN Entertainment in Q1 2025 and held it in 4 quarters.
  • Bare Financial Services's PENN Entertainment position peaked at $4.33K in Q3 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Bare Financial Services's 13F filing for Q1 2026, filed 14 May 2026.