Cetera Investment Advisers
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Cetera Investment Advisers’s PENN Entertainment PENN Stock Holding History

Cetera Investment Advisers’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 		$2.31M Buy
107,996
+11,771
+12% +$211K ﹤0.01% 2278
2026
Q1 		$1.45M Sell
96,225
-1,072
-1% -$14.9K ﹤0.01% 2577
2025
Q4 		$1.44M Sell
97,297
-23,501
-19% -$367K ﹤0.01% 2513
2025
Q3 		$2.33M Buy
120,798
+54,159
+81% +$1.02M ﹤0.01% 2046
2025
Q2 		$1.19M Sell
66,639
-4,255
-6% -$66.8K ﹤0.01% 2225
2025
Q1 		$1.16M Buy
70,894
+6,101
+9% +$119K ﹤0.01% 2150
2024
Q4 		$1.28M Sell
64,793
-5,535
-8% -$109K ﹤0.01% 1986
2024
Q3 		$1.33M Sell
70,328
-66,366
-49% -$1.26M ﹤0.01% 1908
2024
Q2 		$2.65M Buy
136,694
+9,887
+8% +$168K 0.01% 1369
2024
Q1 		$2.31M Buy
126,807
+82,494
+186% +$1.7M 0.01% 1442
2023
Q4 		$1.15M Buy
44,313
+11,714
+36% +$272K 0.01% 1031
2023
Q3 		$748K Buy
32,599
+15,722
+93% +$380K 0.01% 1205
2023
Q2 		$406K Buy
16,877
+1,537
+10% +$40.9K ﹤0.01% 1567
2023
Q1 		$455K Sell
15,340
-1,259
-8% -$39K ﹤0.01% 1481
2022
Q4 		$493K Sell
16,599
-6,580
-28% -$213K ﹤0.01% 1381
2022
Q3 		$638K Sell
23,179
-7,312
-24% -$236K 0.01% 890
2022
Q2 		$928K Buy
30,491
+1,666
+6% +$56.2K 0.01% 823
2022
Q1 		$1.22M Buy
28,825
+4,663
+19% +$213K 0.02% 748
2021
Q4 		$1.25M Buy
24,162
+10,475
+77% +$635K 0.02% 722
2021
Q3 		$992K Buy
13,687
+393
+3% +$28.9K 0.02% 771
2021
Q2 		$1.02M Buy
13,294
+6,804
+105% +$586K 0.02% 766
2021
Q1 		$680K Buy
6,490
+1,036
+19% +$115K 0.01% 826
2020
Q4 		$471K Buy
+5,454
New +$389K 0.01% 988

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

Cetera Investment Advisers's PENN Position: Q2 2026 in Review

Cetera Investment Advisers increased its PENN Entertainment (PENN) stake by 12% in Q2 2026, buying an estimated $211K and bringing the position to 107,996 shares worth $2.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2278.

Cetera Investment Advisers first reported a position in PENN in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.65M in Q2 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Cetera Investment Advisers held 107,996 shares of PENN Entertainment worth $2.31M as of Q2 2026.
  • Cetera Investment Advisers bought 11,771 PENN Entertainment shares in Q2 2026, an estimated $211K.
  • PENN Entertainment made up ﹤0.01% of Cetera Investment Advisers's portfolio in Q2 2026, its #2278 holding.
  • Cetera Investment Advisers first reported a position in PENN Entertainment in Q4 2020 and has held it in 23 quarters since.
  • Cetera Investment Advisers's PENN Entertainment position peaked at $2.65M in Q2 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.