C
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Covestor’s PENN Entertainment PENN Stock Holding History

Covestor’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 		$8K Buy
353
+25
+8% +$448 ﹤0.01% 1737
2026
Q1 		$5K Sell
328
-261
-44% -$3.63K ﹤0.01% 1816
2025
Q4 		$9K Sell
589
-1
-0.2% -$16 ﹤0.01% 1643
2025
Q3 		$11K Sell
590
-1
-0.2% -$19 0.01% 1557
2025
Q2 		$11K Sell
591
-3
-0.5% -$47 0.01% 1547
2025
Q1 		$10K Buy
594
+4
+0.7% +$78 0.01% 1504
2024
Q4 		$12K Buy
590
+2
+0.3% +$39 0.01% 1436
2024
Q3 		$11K Sell
588
-61
-9% -$1.16K 0.01% 1509
2024
Q2 		$13K Sell
649
-3,501
-84% -$59.5K 0.01% 1375
2024
Q1 		$76K Buy
4,150
+532
+15% +$11K 0.05% 703
2023
Q4 		$94K Buy
3,618
+1,019
+39% +$23.6K 0.06% 533
2023
Q3 		$60K Buy
2,599
+1,688
+185% +$40.9K 0.05% 682
2023
Q2 		$22K Sell
911
-2,791
-75% -$74.3K 0.02% 1099
2023
Q1 		$110K Sell
3,702
-57
-2% -$1.77K 0.1% 330
2022
Q4 		$112K Sell
3,759
-1,400
-27% -$45.4K 0.09% 335
2022
Q3 		$142K Buy
5,159
+122
+2% +$3.94K 0.13% 185
2022
Q2 		$153K Buy
5,037
+2,692
+115% +$90.9K 0.12% 200
2022
Q1 		$100K Buy
2,345
+154
+7% +$7.04K 0.07% 504
2021
Q4 		$114K Buy
+2,191
New +$133K 0.16% 120

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Covestor's PENN Position: Q2 2026 in Review

Covestor increased its PENN Entertainment (PENN) stake by 7.6% in Q2 2026, buying an estimated $448 and bringing the position to 353 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1737.

Covestor first reported a position in PENN in Q4 2021 and has held it in 19 quarters since. The position peaked at $153K in Q2 2022. 280 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Covestor held 353 shares of PENN Entertainment worth $8K as of Q2 2026.
  • Covestor bought 25 PENN Entertainment shares in Q2 2026, an estimated $448.
  • PENN Entertainment made up ﹤0.01% of Covestor's portfolio in Q2 2026, its #1737 holding.
  • Covestor first reported a position in PENN Entertainment in Q4 2021 and has held it in 19 quarters since.
  • Covestor's PENN Entertainment position peaked at $153K in Q2 2022.
  • 280 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.