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Clearstead Advisors’s PENN Entertainment PENN Stock Holding History

Clearstead Advisors’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 		$143K Buy
6,682
+777
+13% +$13.9K ﹤0.01% 1170
2026
Q1 		$88.8K Sell
5,905
-4,583
-44% -$63.7K ﹤0.01% 1163
2025
Q4 		$155K Sell
10,488
-6,473
-38% -$101K ﹤0.01% 985
2025
Q3 		$327K Buy
16,961
+172
+1% +$3.23K ﹤0.01% 758
2025
Q2 		$300K Buy
16,789
+4,050
+32% +$63.6K ﹤0.01% 763
2025
Q1 		$208K Sell
12,739
-1,447
-10% -$28.3K ﹤0.01% 826
2024
Q4 		$281K Buy
14,186
+562
+4% +$11K ﹤0.01% 748
2024
Q3 		$257K Buy
13,624
+1,333
+11% +$25.4K ﹤0.01% 773
2024
Q2 		$238K Buy
12,291
+12,141
+8,094% +$206K ﹤0.01% 763
2024
Q1 		$2.38K Sell
150
-602
-80% -$12.4K ﹤0.01% 1288
2023
Q4 		$19.6K Hold
752
– – ﹤0.01% 947
2023
Q3 		$17.3K Hold
752
– – ﹤0.01% 912
2023
Q2 		$18.1K Hold
752
– – ﹤0.01% 912
2023
Q1 		$22.3K Hold
752
– – ﹤0.01% 835
2022
Q4 		$22.3K Hold
752
– – ﹤0.01% 779
2022
Q3 		$21K Sell
752
-10
-1% -$323 ﹤0.01% 766
2022
Q2 		$23K Sell
762
-1,237
-62% -$41.8K ﹤0.01% 771
2022
Q1 		$85K Buy
1,999
+40
+2% +$1.83K 0.01% 577
2021
Q4 		$102K Buy
1,959
+550
+39% +$33.3K 0.01% 521
2021
Q3 		$102K Buy
1,409
+707
+101% +$52K 0.01% 479
2021
Q2 		$54K Hold
702
– – ﹤0.01% 547
2021
Q1 		$74K Hold
702
– – 0.01% 489
2020
Q4 		$61K Sell
702
-298
-30% -$21.3K 0.01% 484
2020
Q3 		$73K Hold
1,000
– – 0.01% 410
2020
Q2 		$31K Hold
1,000
– – ﹤0.01% 483
2020
Q1 		$13K Buy
+1,000
New +$25.1K ﹤0.01% 552

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clearstead Advisors's PENN Position: Q2 2026 in Review

Clearstead Advisors increased its PENN Entertainment (PENN) stake by 13% in Q2 2026, buying an estimated $13.9K and bringing the position to 6,682 shares worth $143K. The position accounts for ﹤0.01% of the portfolio, ranked #1170.

Clearstead Advisors first reported a position in PENN in Q1 2020 and has held it in 26 quarters since. The position peaked at $327K in Q3 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Clearstead Advisors held 6,682 shares of PENN Entertainment worth $143K as of Q2 2026.
  • Clearstead Advisors bought 777 PENN Entertainment shares in Q2 2026, an estimated $13.9K.
  • PENN Entertainment made up ﹤0.01% of Clearstead Advisors's portfolio in Q2 2026, its #1170 holding.
  • Clearstead Advisors first reported a position in PENN Entertainment in Q1 2020 and has held it in 26 quarters since.
  • Clearstead Advisors's PENN Entertainment position peaked at $327K in Q3 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Clearstead Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.