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Bogart Wealth LLC’s PENN Entertainment PENN Stock Holding History

Bogart Wealth LLC’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 		$150 Hold
10
– – ﹤0.01% 1718
2025
Q4 		$148 Hold
10
– – ﹤0.01% 1545
2025
Q3 		$193 Hold
10
– – ﹤0.01% 1485
2025
Q2 		$179 Hold
10
– – ﹤0.01% 1412
2025
Q1 		$163 Hold
10
– – ﹤0.01% 1362
2024
Q4 		$198 Hold
10
– – ﹤0.01% 1312
2024
Q3 		$189 Hold
10
– – ﹤0.01% 1106
2024
Q2 		$194 Hold
10
– – ﹤0.01% 1085
2024
Q1 		$182 Hold
10
– – ﹤0.01% 1048
2023
Q4 		$260 Hold
10
– – ﹤0.01% 1026
2023
Q3 		$230 Hold
10
– – ﹤0.01% 1037
2023
Q2 		$240 Sell
10
-1
-9% -$27 ﹤0.01% 1013
2023
Q1 		$326 Hold
11
– – ﹤0.01% 1057
2022
Q4 		$327 Sell
11
-250
-96% -$8.11K ﹤0.01% 941
2022
Q3 		$7K Buy
261
+250
+2,273% +$8.07K ﹤0.01% 640
2022
Q2 		$0 Hold
11
– – ﹤0.01% 955
2022
Q1 		$0 Hold
11
– – ﹤0.01% 832
2021
Q4 		$1K Buy
11
+10
+1,000% +$606 ﹤0.01% 721
2021
Q3 		$0 Buy
+1
New +$74 ﹤0.01% 757

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bogart Wealth LLC's PENN Position: Q1 2026 in Review

Bogart Wealth LLC held its PENN Entertainment (PENN) position steady in Q1 2026 at 10 shares worth $150. The position accounts for ﹤0.01% of the portfolio, ranked #1718.

Bogart Wealth LLC first reported a position in PENN in Q3 2021 and has held it in 19 quarters since. The position peaked at $7K in Q3 2022. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Bogart Wealth LLC held 10 shares of PENN Entertainment worth $150 as of Q1 2026.
  • Bogart Wealth LLC left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q1 2026, its #1718 holding.
  • Bogart Wealth LLC first reported a position in PENN Entertainment in Q3 2021 and has held it in 19 quarters since.
  • Bogart Wealth LLC's PENN Entertainment position peaked at $7K in Q3 2022.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Bogart Wealth LLC's 13F filing for Q1 2026, filed 28 Apr 2026.