Cambridge Investment Research Advisors
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Cambridge Investment Research Advisors’s PENN Entertainment PENN Stock Holding History

Cambridge Investment Research Advisors’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 		$206K Sell
13,720
-1,051
-7% -$14.6K ﹤0.01% 3651
2025
Q4 		$218K Sell
14,771
-17,747
-55% -$277K ﹤0.01% 3506
2025
Q3 		$626K Buy
32,518
+17,461
+116% +$328K ﹤0.01% 2457
2025
Q2 		$269K Sell
15,057
-1,368
-8% -$21.5K ﹤0.01% 3072
2025
Q1 		$268K Sell
16,425
-2,354
-13% -$46K ﹤0.01% 2965
2024
Q4 		$372K Sell
18,779
-9,713
-34% -$191K ﹤0.01% 2664
2024
Q3 		$537K Buy
28,492
+2,774
+11% +$52.8K ﹤0.01% 2353
2024
Q2 		$498K Sell
25,718
-5,806
-18% -$98.6K ﹤0.01% 2306
2024
Q1 		$574K Buy
31,524
+3,250
+11% +$67.1K ﹤0.01% 2165
2023
Q4 		$736K Sell
28,274
-1,530
-5% -$35.5K ﹤0.01% 1864
2023
Q3 		$684K Buy
29,804
+3,041
+11% +$73.6K ﹤0.01% 1831
2023
Q2 		$643K Buy
26,763
+48
+0.2% +$1.28K ﹤0.01% 1944
2023
Q1 		$792K Sell
26,715
-3,756
-12% -$116K ﹤0.01% 1730
2022
Q4 		$905K Sell
30,471
-3,415
-10% -$111K ﹤0.01% 1578
2022
Q3 		$932K Sell
33,886
-2,807
-8% -$90.6K 0.01% 1527
2022
Q2 		$1.12M Sell
36,693
-6,793
-16% -$229K 0.01% 1407
2022
Q1 		$1.84M Buy
43,486
+2,101
+5% +$96K 0.01% 1185
2021
Q4 		$2.15M Sell
41,385
-26,996
-39% -$1.64M 0.01% 1103
2021
Q3 		$4.96M Sell
68,381
-8,837
-11% -$650K 0.02% 615
2021
Q2 		$5.91M Buy
77,218
+17,322
+29% +$1.49M 0.03% 544
2021
Q1 		$6.28M Buy
59,896
+17,099
+40% +$1.89M 0.03% 489
2020
Q4 		$3.7M Buy
42,797
+8,168
+24% +$583K 0.02% 630
2020
Q3 		$2.52M Buy
34,629
+19,510
+129% +$957K 0.02% 693
2020
Q2 		$462K Buy
15,119
+2,196
+17% +$50.3K ﹤0.01% 1601
2020
Q1 		$163K Buy
+12,923
New +$325K ﹤0.01% 1995
2019
Q2 		– Sell
-14,257
Closed -$287K – 2311
2019
Q1 		$287K Buy
+14,257
New +$333K ﹤0.01% 1841

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

Cambridge Investment Research Advisors's PENN Position: Q1 2026 in Review

Cambridge Investment Research Advisors reduced its PENN Entertainment (PENN) stake by 7.1% in Q1 2026, selling an estimated $14.6K and leaving 13,720 shares worth $206K. The position accounts for ﹤0.01% of the portfolio, ranked #3651.

Cambridge Investment Research Advisors first reported a position in PENN in Q1 2019 and has held it in 26 quarters since. The position peaked at $6.28M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Cambridge Investment Research Advisors held 13,720 shares of PENN Entertainment worth $206K as of Q1 2026.
  • Cambridge Investment Research Advisors sold 1,051 PENN Entertainment shares in Q1 2026, an estimated $14.6K.
  • PENN Entertainment made up ﹤0.01% of Cambridge Investment Research Advisors's portfolio in Q1 2026, its #3651 holding.
  • Cambridge Investment Research Advisors first reported a position in PENN Entertainment in Q1 2019 and has held it in 26 quarters since.
  • Cambridge Investment Research Advisors's PENN Entertainment position peaked at $6.28M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Cambridge Investment Research Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.