CarsonAllaria Wealth Management’s PENN Entertainment PENN Stock Holding History

CarsonAllaria Wealth Management’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
2025 Q3	–	Sell	-16	Closed	-$286	–	261
2025 Q2	$286	Hold	16	–	–	﹤0.01%	347
2025 Q1	$261	Hold	16	–	–	﹤0.01%	358
2024 Q4	$317	Hold	16	–	–	﹤0.01%	339
2024 Q3	$302	Hold	16	–	–	﹤0.01%	384
2024 Q2	$310	Hold	16	–	–	﹤0.01%	368
2024 Q1	$291	Hold	16	–	–	﹤0.01%	384
2023 Q4	$416	Hold	16	–	–	﹤0.01%	344
2023 Q3	$367	Hold	16	–	–	﹤0.01%	353
2023 Q2	$384	Hold	16	–	–	﹤0.01%	376
2023 Q1	$475	Sell	16 -10	-38%	-$310	﹤0.01%	358
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	326
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	321
2022 Q2	$1K	Hold	26	–	–	﹤0.01%	317
2022 Q1	$1K	Hold	26	–	–	﹤0.01%	327
2021 Q4	$1K	Buy	+26	New	+$1.58K	﹤0.01%	352

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CarsonAllaria Wealth Management's PENN Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of PENN Entertainment (PENN) in Q3 2025, closing a stake of 16 shares — an estimated $286 sold.

CarsonAllaria Wealth Management first reported a position in PENN in Q4 2021 and held it in 15 quarters. The position peaked at $1K in Q4 2022. 350 funds tracked by Wall St. Rank hold PENN as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining PENN Entertainment position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 16 PENN Entertainment shares in Q3 2025, an estimated $286.
CarsonAllaria Wealth Management first reported a position in PENN Entertainment in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's PENN Entertainment position peaked at $1K in Q4 2022.
350 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.