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Clearstead Trust’s PENN Entertainment PENN Stock Holding History

Clearstead Trust’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 		$5.58K Buy
261
+133
+104% +$2.38K ﹤0.01% 755
2026
Q1 		$1.92K Buy
+128
New +$1.78K ﹤0.01% 883
2025
Q4 		– Sell
-47
Closed -$906 – 1383
2025
Q3 		$906 Buy
47
+10
+27% +$188 ﹤0.01% 1237
2025
Q2 		$662 Sell
37
-155
-81% -$2.43K ﹤0.01% 1270
2025
Q1 		$3.13K Buy
+192
New +$3.75K ﹤0.01% 702

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 Trust's PENN Position: Q2 2026 in Review

Clearstead Trust increased its PENN Entertainment (PENN) stake by 104% in Q2 2026, buying an estimated $2.38K and bringing the position to 261 shares worth $5.58K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Clearstead Trust first reported a position in PENN in Q1 2025 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Clearstead Trust held 261 shares of PENN Entertainment worth $5.58K as of Q2 2026.
  • Clearstead Trust bought 133 PENN Entertainment shares in Q2 2026, an estimated $2.38K.
  • PENN Entertainment made up ﹤0.01% of Clearstead Trust's portfolio in Q2 2026, its #755 holding.
  • Clearstead Trust first reported a position in PENN Entertainment in Q1 2025 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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