Bartlett & Co Wealth Management’s PENN Entertainment PENN Stock Holding History

Bartlett & Co Wealth 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	$2.99K	Hold	140	–	–	﹤0.01%	1130
2026 Q1	$2.35K	Hold	140	–	–	﹤0.01%	1102
2025 Q4	$2.06K	Hold	140	–	–	﹤0.01%	1122
2025 Q3	$2.7K	Sell	140 -66	-32%	-$1.24K	﹤0.01%	1078
2025 Q2	$3.68K	Buy	206 +66	+47%	+$1.04K	﹤0.01%	1034
2025 Q1	$2.28K	Hold	140	–	–	﹤0.01%	1057
2024 Q4	$2.77K	Hold	140	–	–	﹤0.01%	1021
2024 Q3	$2.64K	Hold	140	–	–	﹤0.01%	1022
2024 Q2	$2.71K	Buy	+140	New	+$2.38K	﹤0.01%	1036

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

Bartlett & Co Wealth Management's PENN Position: Q2 2026 in Review

Bartlett & Co Wealth Management held its PENN Entertainment (PENN) position steady in Q2 2026 at 140 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #1130.

Bartlett & Co Wealth Management first reported a position in PENN in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.68K in Q2 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Bartlett & Co Wealth Management held 140 shares of PENN Entertainment worth $2.99K as of Q2 2026.
Bartlett & Co Wealth Management left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Bartlett & Co Wealth Management's portfolio in Q2 2026, its #1130 holding.
Bartlett & Co Wealth Management first reported a position in PENN Entertainment in Q2 2024 and has held it in 9 quarters since.
Bartlett & Co Wealth Management's PENN Entertainment position peaked at $3.68K in Q2 2025.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2026, filed 24 Jul 2026.