Citigroup
PENN icon

Citigroup’s PENN Entertainment PENN Stock Holding History

Citigroup’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
Q1 		– Sell
-217,400
Closed -$4.31M – 5861
2024
Q4 		$4.31M Buy
+217,400
New +$4.27M ﹤0.01% 2118
2022
Q4 		– Sell
-100,000
Closed -$2.75M – 5911
2022
Q3 		$2.75M Hold
100,000
– – ﹤0.01% 1922
2022
Q2 		$3.04M Buy
+100,000
New +$3.38M ﹤0.01% 1805
2021
Q2 		– Sell
-40,000
Closed -$4.19M – 6338
2021
Q1 		$4.19M Sell
40,000
-43,900
-52% -$4.86M ﹤0.01% 1909
2020
Q4 		$7.25M Sell
83,900
-33,500
-29% -$2.39M ﹤0.01% 1814
2020
Q3 		$8.54M Sell
117,400
-19,800
-14% -$971K 0.01% 1493
2020
Q2 		$4.19M Buy
137,200
+42,300
+45% +$969K ﹤0.01% 2031
2020
Q1 		$1.2M Buy
94,900
+78,200
+468% +$1.97M ﹤0.01% 2980
2019
Q4 		$427K Buy
16,700
+900
+6% +$20K ﹤0.01% 4561
2019
Q3 		$294K Sell
15,800
-22,500
-59% -$426K ﹤0.01% 4834
2019
Q2 		$738K Buy
38,300
+4,500
+13% +$91.3K ﹤0.01% 4014
2019
Q1 		$679K Buy
33,800
+10,300
+44% +$241K ﹤0.01% 3842
2018
Q4 		$443K Buy
23,500
+10,500
+81% +$250K ﹤0.01% 4264
2018
Q3 		$428K Buy
+13,000
New +$433K ﹤0.01% 4466
2014
Q4 		– Sell
-1,500
Closed -$17K – 7258
2014
Q3 		$17K Sell
1,500
-2,000
-57% -$22.6K ﹤0.01% 5993
2014
Q2 		$42K Hold
3,500
– – ﹤0.01% 5278
2014
Q1 		$43K Buy
+3,500
New +$43.2K ﹤0.01% 5581
2013
Q4 		– Sell
-153,920
Closed -$1.93M – 7102
2013
Q3 		$1.93M Sell
153,920
-16,808
-10% -$203K ﹤0.01% 2479
2013
Q2 		$2.04M Buy
+170,728
New +$2.16M ﹤0.01% 2364

Other funds holding PENN

Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $144M AUM
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $14.9B AUM 3.61% 1-Year Est. Return

Citigroup's PENN Position: Q3 2026 in Review

Citigroup increased its PENN Entertainment (PENN) stake by 30% in Q3 2026, buying an estimated $1.57M and bringing the position to 362,859 shares worth $5.32M. The position accounts for ﹤0.01% of the portfolio, ranked #2068.

Citigroup first reported a position in PENN in Q2 2013 and has held it in 54 quarters since. The position peaked at $52.6M in Q1 2021. 128 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Citigroup held 362,859 shares of PENN Entertainment worth $5.32M as of Q3 2026.
  • Citigroup bought 83,944 PENN Entertainment shares in Q3 2026, an estimated $1.57M.
  • PENN Entertainment made up ﹤0.01% of Citigroup's portfolio in Q3 2026, its #2068 holding.
  • Citigroup first reported a position in PENN Entertainment in Q2 2013 and has held it in 54 quarters since.
  • Citigroup's PENN Entertainment position peaked at $52.6M in Q1 2021.
  • 128 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.