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Counterpoint Mutual Funds’s PENN Entertainment PENN Stock Holding History

Counterpoint Mutual Funds’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 		$1.25M Sell
58,615
-1,203
-2% -$21.6K 0.12% 61
2026
Q1 		$899K Buy
59,818
+25,596
+75% +$356K 0.14% 62
2025
Q4 		$505K Buy
+34,222
New +$534K 0.04% 117
2024
Q4 		– Sell
-10,631
Closed -$201K – 383
2024
Q3 		$201K Buy
+10,631
New +$202K 0.04% 284

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

Counterpoint Mutual Funds's PENN Position: Q2 2026 in Review

Counterpoint Mutual Funds reduced its PENN Entertainment (PENN) stake by 2% in Q2 2026, selling an estimated $21.6K and leaving 58,615 shares worth $1.25M. The position accounts for 0.12% of the portfolio, ranked #61.

Counterpoint Mutual Funds first reported a position in PENN in Q3 2024 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Counterpoint Mutual Funds held 58,615 shares of PENN Entertainment worth $1.25M as of Q2 2026.
  • Counterpoint Mutual Funds sold 1,203 PENN Entertainment shares in Q2 2026, an estimated $21.6K.
  • PENN Entertainment made up 0.12% of Counterpoint Mutual Funds's portfolio in Q2 2026, its #61 holding.
  • Counterpoint Mutual Funds first reported a position in PENN Entertainment in Q3 2024 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q2 2026, filed 20 Jul 2026.