CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s PENN Entertainment PENN Stock Holding History

CAPTRUST Financial 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 		$154K Sell
10,239
-11,803
-54% -$164K ﹤0.01% 2738
2025
Q4 		$325K Buy
+22,042
New +$344K ﹤0.01% 2193
2024
Q1 		– Sell
-8,598
Closed -$224K – 2513
2023
Q4 		$224K Buy
+8,598
New +$199K ﹤0.01% 2314
2022
Q3 		– Sell
-4,221
Closed -$128K – 3455
2022
Q2 		$128K Sell
4,221
-537
-11% -$18.1K ﹤0.01% 2024
2022
Q1 		$202K Sell
4,758
-1,039
-18% -$47.5K ﹤0.01% 1719
2021
Q4 		$301K Sell
5,797
-300
-5% -$18.2K ﹤0.01% 1386
2021
Q3 		$442K Sell
6,097
-4,139
-40% -$304K ﹤0.01% 1093
2021
Q2 		$783K Sell
10,236
-818
-7% -$70.4K 0.01% 817
2021
Q1 		$1.16M Buy
11,054
+612
+6% +$67.8K 0.01% 640
2020
Q4 		$902K Buy
10,442
+1,676
+19% +$120K 0.01% 642
2020
Q3 		$649K Sell
8,766
-155
-2% -$7.6K 0.01% 639
2020
Q2 		$285K Buy
8,921
+2,666
+43% +$61.1K ﹤0.01% 888
2020
Q1 		$63K Buy
+6,255
New +$157K ﹤0.01% 1300

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

CAPTRUST Financial Advisors's PENN Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its PENN Entertainment (PENN) stake by 54% in Q1 2026, selling an estimated $164K and leaving 10,239 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #2738.

CAPTRUST Financial Advisors first reported a position in PENN in Q1 2020 and has held it in 13 quarters since. The position peaked at $1.16M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • CAPTRUST Financial Advisors held 10,239 shares of PENN Entertainment worth $154K as of Q1 2026.
  • CAPTRUST Financial Advisors sold 11,803 PENN Entertainment shares in Q1 2026, an estimated $164K.
  • PENN Entertainment made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #2738 holding.
  • CAPTRUST Financial Advisors first reported a position in PENN Entertainment in Q1 2020 and has held it in 13 quarters since.
  • CAPTRUST Financial Advisors's PENN Entertainment position peaked at $1.16M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.