Delta Asset Management’s PENN Entertainment PENN Stock Holding History

Delta Asset 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	$107	Hold	5	–	–	﹤0.01%	590
2026 Q1	$75	Hold	5	–	–	﹤0.01%	588
2025 Q4	$74	Hold	5	–	–	﹤0.01%	594
2025 Q3	$96	Hold	5	–	–	﹤0.01%	602
2025 Q2	$89	Hold	5	–	–	﹤0.01%	594
2025 Q1	$82	Hold	5	–	–	﹤0.01%	599
2024 Q4	$99	Hold	5	–	–	﹤0.01%	614
2024 Q3	$94	Hold	5	–	–	﹤0.01%	613
2024 Q2	$97	Hold	5	–	–	﹤0.01%	626
2024 Q1	$91	Hold	5	–	–	﹤0.01%	654
2023 Q4	$130	Hold	5	–	–	﹤0.01%	676
2023 Q3	$115	Hold	5	–	–	﹤0.01%	645
2023 Q2	$120	Hold	5	–	–	﹤0.01%	650
2023 Q1	$148	Sell	5 -90	-95%	-$2.79K	﹤0.01%	627
2022 Q4	$2.82K	Buy	+95	New	+$3.08K	﹤0.01%	568
2022 Q1	–	Sell	-155	Closed	-$8K	–	449
2021 Q4	$8K	Buy	155 +50	+48%	+$3.03K	﹤0.01%	487
2021 Q3	$8K	Buy	105 +50	+91%	+$3.67K	﹤0.01%	485
2021 Q2	$4K	Buy	+55	New	+$4.74K	﹤0.01%	561

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Delta Asset Management's PENN Position: Q2 2026 in Review

Delta Asset Management held its PENN Entertainment (PENN) position steady in Q2 2026 at 5 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #590.

Delta Asset Management first reported a position in PENN in Q2 2021 and has held it in 18 quarters since. The position peaked at $8K in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Delta Asset Management held 5 shares of PENN Entertainment worth $107 as of Q2 2026.
Delta Asset Management left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Delta Asset Management's portfolio in Q2 2026, its #590 holding.
Delta Asset Management first reported a position in PENN Entertainment in Q2 2021 and has held it in 18 quarters since.
Delta Asset Management's PENN Entertainment position peaked at $8K in Q4 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.