City State Bank’s PENN Entertainment PENN Stock Holding History

City State Bank’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	$4.7K	Hold	220	–	–	﹤0.01%	651
2026 Q1	$3.31K	Hold	220	–	–	﹤0.01%	657
2025 Q4	$3.25K	Hold	220	–	–	﹤0.01%	648
2025 Q3	$4.24K	Hold	220	–	–	﹤0.01%	605
2025 Q2	$3.93K	Hold	220	–	–	﹤0.01%	617
2025 Q1	$3.59K	Sell	220 -70	-24%	-$1.37K	﹤0.01%	628
2024 Q4	$5.75K	Sell	290 -85	-23%	-$1.67K	﹤0.01%	551
2024 Q3	$7.07K	Hold	375	–	–	﹤0.01%	533
2024 Q2	$7.26K	Hold	375	–	–	﹤0.01%	519
2024 Q1	$7K	Hold	375	–	–	﹤0.01%	529
2023 Q4	$10K	Hold	375	–	–	0.01%	470
2023 Q3	$9K	Hold	375	–	–	0.01%	479
2023 Q2	$9K	Hold	375	–	–	﹤0.01%	490
2023 Q1	$11K	Hold	375	–	–	0.01%	454
2022 Q4	$11K	Hold	375	–	–	0.01%	432
2022 Q3	$10K	Hold	375	–	–	0.01%	427
2022 Q2	$11K	Hold	375	–	–	0.01%	419
2022 Q1	$16K	Hold	375	–	–	0.01%	400
2021 Q4	$19K	Buy	+375	New	+$22.7K	0.01%	391

Other funds holding PENN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $250M AUM 27.24% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $149M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return