Davis Capital Management’s PENN Entertainment PENN Stock Holding History

Davis Capital Management’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	$150	Buy	+7	New	+$125	﹤0.01%	945

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Davis Capital Management's PENN Position: Q2 2026 in Review

Davis Capital Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 7 shares worth $150. The stake represents ﹤0.01% of the portfolio and ranks #945 among its holdings.

77 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Davis Capital Management held 7 shares of PENN Entertainment worth $150 as of Q2 2026.
PENN Entertainment was a new Davis Capital Management position in Q2 2026.
PENN Entertainment made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #945 holding.
77 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.