Counterpoint Mutual Funds
PENN icon

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
Q3 		$8.68M Buy
592,628
+534,013
+911% +$10M 0.75% 50
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

New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
Yousif Capital Management
Yousif Capital Management Bloomfield Hills, Michigan $8.87B AUM 34.1% 1-Year Est. Return
Alliance Wealth Advisors (Pennsylvania)
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $317M AUM 16.26% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Counterpoint Mutual Funds's PENN Position: Q3 2026 in Review

Counterpoint Mutual Funds increased its PENN Entertainment (PENN) stake by 911% in Q3 2026, buying an estimated $10M and bringing the position to 592,628 shares worth $8.68M. The position accounts for 0.75% of the portfolio, ranked #50.

Counterpoint Mutual Funds first reported a position in PENN in Q3 2024 and has held it in 5 quarters since. 58 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Counterpoint Mutual Funds held 592,628 shares of PENN Entertainment worth $8.68M as of Q3 2026.
  • Counterpoint Mutual Funds bought 534,013 PENN Entertainment shares in Q3 2026, an estimated $10M.
  • PENN Entertainment made up 0.75% of Counterpoint Mutual Funds's portfolio in Q3 2026, its #50 holding.
  • Counterpoint Mutual Funds first reported a position in PENN Entertainment in Q3 2024 and has held it in 5 quarters since.
  • 58 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2026, filed 16 Oct 2026.