Cerity Partners
PENN icon

Cerity Partners’s PENN Entertainment PENN Stock Holding History

Cerity Partners’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 		$1.91M Buy
89,497
+61,494
+220% +$1.1M ﹤0.01% 1625
2026
Q1 		$421K Sell
28,003
-24,947
-47% -$347K ﹤0.01% 2390
2025
Q4 		$781K Buy
+52,950
New +$826K ﹤0.01% 1833
2024
Q4 		– Sell
-13,043
Closed -$246K – 2552
2024
Q3 		$246K Buy
+13,043
New +$248K ﹤0.01% 2199
2024
Q2 		– Sell
-14,838
Closed -$270K – 2358
2024
Q1 		$270K Buy
+14,838
New +$306K ﹤0.01% 1924
2022
Q1 		– Sell
-5,931
Closed -$310K – 1066
2021
Q4 		$310K Buy
+5,931
New +$360K ﹤0.01% 754

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Cerity Partners's PENN Position: Q2 2026 in Review

Cerity Partners increased its PENN Entertainment (PENN) stake by 220% in Q2 2026, buying an estimated $1.1M and bringing the position to 89,497 shares worth $1.91M. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

Cerity Partners first reported a position in PENN in Q4 2021 and has held it in 6 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Cerity Partners held 89,497 shares of PENN Entertainment worth $1.91M as of Q2 2026.
  • Cerity Partners bought 61,494 PENN Entertainment shares in Q2 2026, an estimated $1.1M.
  • PENN Entertainment made up ﹤0.01% of Cerity Partners's portfolio in Q2 2026, its #1625 holding.
  • Cerity Partners first reported a position in PENN Entertainment in Q4 2021 and has held it in 6 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Cerity Partners's 13F filing for Q2 2026, filed 14 Aug 2026.