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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

City State Bank's PENN Position: Q2 2026 in Review

City State Bank held its PENN Entertainment (PENN) position steady in Q2 2026 at 220 shares worth $4.7K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

City State Bank first reported a position in PENN in Q4 2021 and has held it in 19 quarters since. The position peaked at $19K in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

City State Bank held 220 shares of PENN Entertainment worth $4.7K as of Q2 2026.
City State Bank left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of City State Bank's portfolio in Q2 2026, its #651 holding.
City State Bank first reported a position in PENN Entertainment in Q4 2021 and has held it in 19 quarters since.
City State Bank's PENN Entertainment position peaked at $19K in Q4 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on City State Bank's 13F filing for Q2 2026, filed 14 Jul 2026.