Carson Wealth (CWM LLC)’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $374K | Sell |
24,914
-67,142
| -73% | -$934K | ﹤0.01% | 2235 |
|
|
2025
Q4 | $1.36M | Buy |
92,056
+84,092
| +1,056% | +$1.31M | ﹤0.01% | 1335 |
|
|
2025
Q3 | $153K | Buy |
7,964
+3,764
| +90% | +$70.6K | ﹤0.01% | 2658 |
|
|
2025
Q2 | $75K | Sell |
4,200
-2,439
| -37% | -$38.3K | ﹤0.01% | 2954 |
|
|
2025
Q1 | $108K | Sell |
6,639
-405
| -6% | -$7.92K | ﹤0.01% | 2370 |
|
|
2024
Q4 | $140K | Sell |
7,044
-2,408
| -25% | -$47.3K | ﹤0.01% | 2065 |
|
|
2024
Q3 | $178K | Sell |
9,452
-1,478
| -14% | -$28.1K | ﹤0.01% | 1820 |
|
|
2024
Q2 | $212K | Sell |
10,930
-2,684
| -20% | -$45.6K | ﹤0.01% | 1560 |
|
|
2024
Q1 | $248K | Buy |
13,614
+6,063
| +80% | +$125K | ﹤0.01% | 1414 |
|
|
2023
Q4 | $196K | Buy |
7,551
+3,517
| +87% | +$81.6K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $93K | Sell |
4,034
-882
| -18% | -$21.3K | ﹤0.01% | 1675 |
|
|
2023
Q2 | $118K | Sell |
4,916
-261
| -5% | -$6.95K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $154K | Buy |
5,177
+206
| +4% | +$6.39K | ﹤0.01% | 1308 |
|
|
2022
Q4 | $148K | Sell |
4,971
-279
| -5% | -$9.05K | ﹤0.01% | 1210 |
|
|
2022
Q3 | $144K | Buy |
5,250
+224
| +4% | +$7.23K | ﹤0.01% | 1179 |
|
|
2022
Q2 | $153K | Buy |
5,026
+640
| +15% | +$21.6K | ﹤0.01% | 1148 |
|
|
2022
Q1 | $186K | Buy |
4,386
+511
| +13% | +$23.4K | ﹤0.01% | 1063 |
|
|
2021
Q4 | $201K | Buy |
+3,875
| New | +$235K | ﹤0.01% | 1019 |
|
|
2021
Q2 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2021
Q1 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2020
Q4 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2020
Q3 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2020
Q2 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2020
Q1 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2019
Q3 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2019
Q2 | $218K | Hold |
2,851
| – | – | ﹤0.01% | 878 |
|
|
2019
Q1 | $218K | Buy |
2,851
+2,828
| +12,296% | +$66.1K | ﹤0.01% | 878 |
|
|
2018
Q4 | $0 | Hold |
23
| – | – | ﹤0.01% | 2210 |
|
|
2018
Q3 | $1K | Sell |
23
-332
| -94% | -$11K | ﹤0.01% | 1721 |
|
|
2018
Q2 | $12K | Hold |
355
| – | – | ﹤0.01% | 958 |
|
|
2018
Q1 | $9K | Hold |
355
| – | – | ﹤0.01% | 874 |
|
|
2017
Q4 | $11K | Hold |
355
| – | – | ﹤0.01% | 860 |
|
|
2017
Q3 | $8K | Hold |
355
| – | – | ﹤0.01% | 953 |
|
|
2017
Q2 | $8K | Hold |
355
| – | – | ﹤0.01% | 818 |
|
|
2017
Q1 | $7K | Buy |
355
+23
| +7% | +$337 | ﹤0.01% | 824 |
|
|
2016
Q4 | $5K | Hold |
332
| – | – | ﹤0.01% | 859 |
|
|
2016
Q3 | $5K | Hold |
332
| – | – | ﹤0.01% | 833 |
|
|
2016
Q2 | $5K | Buy |
+332
| New | +$5.2K | ﹤0.01% | 632 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Carson Wealth (CWM LLC)'s PENN Position: Q1 2026 in Review
Carson Wealth (CWM LLC) reduced its PENN Entertainment (PENN) stake by 73% in Q1 2026, selling an estimated $934K and leaving 24,914 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #2235.
Carson Wealth (CWM LLC) first reported a position in PENN in Q2 2016 and has held it in 39 quarters since. The position peaked at $1.36M in Q4 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Carson Wealth (CWM LLC) held 24,914 shares of PENN Entertainment worth $374K as of Q1 2026.
- Carson Wealth (CWM LLC) sold 67,142 PENN Entertainment shares in Q1 2026, an estimated $934K.
- PENN Entertainment made up ﹤0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #2235 holding.
- Carson Wealth (CWM LLC) first reported a position in PENN Entertainment in Q2 2016 and has held it in 39 quarters since.
- Carson Wealth (CWM LLC)'s PENN Entertainment position peaked at $1.36M in Q4 2025.
- 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.