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
Q2 		$854K Buy
39,959
+29,720
+290% +$533K ﹤0.01% 1836
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 $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

CAPTRUST Financial Advisors's PENN Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its PENN Entertainment (PENN) stake by 290% in Q2 2026, buying an estimated $533K and bringing the position to 39,959 shares worth $854K. The position accounts for ﹤0.01% of the portfolio, ranked #1836.

CAPTRUST Financial Advisors first reported a position in PENN in Q1 2020 and has held it in 14 quarters since. The position peaked at $1.16M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • CAPTRUST Financial Advisors held 39,959 shares of PENN Entertainment worth $854K as of Q2 2026.
  • CAPTRUST Financial Advisors bought 29,720 PENN Entertainment shares in Q2 2026, an estimated $533K.
  • PENN Entertainment made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1836 holding.
  • CAPTRUST Financial Advisors first reported a position in PENN Entertainment in Q1 2020 and has held it in 14 quarters since.
  • CAPTRUST Financial Advisors's PENN Entertainment position peaked at $1.16M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.