CoreCap Advisors’s PENN Entertainment PENN Stock Holding History

CoreCap 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 Q1	–	Sell	-12	Closed	-$177	–	3034
2025 Q4	$177	Hold	12	–	–	﹤0.01%	2827
2025 Q3	$231	Hold	12	–	–	﹤0.01%	2659
2025 Q2	$214	Hold	12	–	–	﹤0.01%	2618
2025 Q1	$196	Hold	12	–	–	﹤0.01%	2983
2024 Q4	$238	Hold	12	–	–	﹤0.01%	2704
2024 Q3	$226	Buy	+12	New	+$229	﹤0.01%	2489
2024 Q2	–	Sell	-12	Closed	-$219	–	2309
2024 Q1	$219	Buy	+12	New	+$248	﹤0.01%	2403
2022 Q3	–	Sell	-14	Closed	–	–	1626
2022 Q2	$0	Buy	+14	New	+$473	﹤0.01%	2235
2022 Q1	–	Sell	-266	Closed	-$14K	–	1623
2021 Q4	$14K	Buy	+266	New	+$16.1K	﹤0.01%	1438

Other funds holding PENN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

CoreCap Advisors's PENN Position: Q1 2026 in Review

CoreCap Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 12 shares — an estimated $177 sold.

CoreCap Advisors first reported a position in PENN in Q4 2021 and held it in 9 quarters. The position peaked at $14K in Q4 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

CoreCap Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 12 PENN Entertainment shares in Q1 2026, an estimated $177.
CoreCap Advisors first reported a position in PENN Entertainment in Q4 2021 and held it in 9 quarters.
CoreCap Advisors's PENN Entertainment position peaked at $14K in Q4 2021.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.