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Capital Advisors Ltd’s PENN Entertainment PENN Stock Holding History

Capital Advisors Ltd’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 		$0 Buy
14
+4
+40% +$72 ﹤0.01% 1533
2026
Q1 		$0 Buy
+10
New +$139 ﹤0.01% 1541
2025
Q2 		– Sell
-6
Closed – – 1563
2025
Q1 		$0 Sell
6
-1
-14% -$20 ﹤0.01% 1525
2024
Q4 		$0 Hold
7
– – ﹤0.01% 1525
2024
Q3 		$0 Buy
7
+1
+17% +$19 ﹤0.01% 1553
2024
Q2 		$0 Buy
+6
New +$102 ﹤0.01% 1581
2023
Q1 		– Sell
-1,424
Closed – – 1468
2022
Q4 		$0 Buy
1,424
+1,403
+6,681% +$45.5K ﹤0.01% 1533
2022
Q3 		$1K Hold
21
– – ﹤0.01% 1088
2022
Q2 		$1K Buy
21
+13
+163% +$439 ﹤0.01% 857
2022
Q1 		$0 Hold
8
– – ﹤0.01% 1138
2021
Q4 		$0 Buy
+8
New +$485 ﹤0.01% 906

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Advisors Ltd's PENN Position: Q2 2026 in Review

Capital Advisors Ltd increased its PENN Entertainment (PENN) stake by 40% in Q2 2026, buying an estimated $72 and bringing the position to 14 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #1533.

Capital Advisors Ltd first reported a position in PENN in Q4 2021 and has held it in 11 quarters since. The position peaked at $1K in Q3 2022. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Capital Advisors Ltd held 14 shares of PENN Entertainment worth $0 as of Q2 2026.
  • Capital Advisors Ltd bought 4 PENN Entertainment shares in Q2 2026, an estimated $72.
  • PENN Entertainment made up ﹤0.01% of Capital Advisors Ltd's portfolio in Q2 2026, its #1533 holding.
  • Capital Advisors Ltd first reported a position in PENN Entertainment in Q4 2021 and has held it in 11 quarters since.
  • Capital Advisors Ltd's PENN Entertainment position peaked at $1K in Q3 2022.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.