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Cromwell Holdings’s PENN Entertainment PENN Stock Holding History

Cromwell Holdings’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 		$299 Hold
14
– – ﹤0.01% 1080
2026
Q1 		$210 Buy
+14
New +$195 ﹤0.01% 1025
2025
Q4 		– Sell
-24
Closed -$463 – 1036
2025
Q3 		$463 Buy
+24
New +$450 ﹤0.01% 984

Other funds holding PENN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Cromwell Holdings's PENN Position: Q2 2026 in Review

Cromwell Holdings held its PENN Entertainment (PENN) position steady in Q2 2026 at 14 shares worth $299. The position accounts for ﹤0.01% of the portfolio, ranked #1080.

Cromwell Holdings first reported a position in PENN in Q3 2025 and has held it in 3 quarters since. The position peaked at $463 in Q3 2025. 114 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Cromwell Holdings held 14 shares of PENN Entertainment worth $299 as of Q2 2026.
  • Cromwell Holdings left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Cromwell Holdings's portfolio in Q2 2026, its #1080 holding.
  • Cromwell Holdings first reported a position in PENN Entertainment in Q3 2025 and has held it in 3 quarters since.
  • Cromwell Holdings's PENN Entertainment position peaked at $463 in Q3 2025.
  • 114 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Cromwell Holdings's 13F filing for Q2 2026, filed 14 Jul 2026.