Corient Private Wealth’s PENN Entertainment PENN Stock Holding History

Corient Private Wealth’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	$923K	Buy	43,220 +10,279	+31%	+$184K	﹤0.01%	1858
2026 Q1	$490K	Buy	+32,941	New	+$458K	﹤0.01%	2044
2024 Q4	–	Sell	-10,119	Closed	-$191K	–	2490
2024 Q3	$191K	Sell	10,119 -10,893	-52%	-$207K	﹤0.01%	2234
2024 Q2	$407K	Buy	21,012 +1,341	+7%	+$22.8K	﹤0.01%	1755
2024 Q1	$358K	Sell	19,671 -4,824	-20%	-$99.6K	﹤0.01%	1801
2023 Q4	$637K	Buy	24,495 +3,425	+16%	+$79.4K	﹤0.01%	1482
2023 Q3	$484K	Buy	+21,070	New	+$510K	﹤0.01%	1517
2023 Q2	–	Sell	-12,600	Closed	-$374K	–	2140
2023 Q1	$374K	Buy	12,600 +64	+0.5%	+$1.98K	﹤0.01%	1499
2022 Q4	$372K	Buy	+12,536	New	+$407K	﹤0.01%	1253

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

Corient Private Wealth's PENN Position: Q2 2026 in Review

Corient Private Wealth increased its PENN Entertainment (PENN) stake by 31% in Q2 2026, buying an estimated $184K and bringing the position to 43,220 shares worth $923K. The position accounts for ﹤0.01% of the portfolio, ranked #1858.

Corient Private Wealth first reported a position in PENN in Q4 2022 and has held it in 9 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Corient Private Wealth held 43,220 shares of PENN Entertainment worth $923K as of Q2 2026.
Corient Private Wealth bought 10,279 PENN Entertainment shares in Q2 2026, an estimated $184K.
PENN Entertainment made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1858 holding.
Corient Private Wealth first reported a position in PENN Entertainment in Q4 2022 and has held it in 9 quarters since.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.