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 Q3	$73	Hold	5	–	–	﹤0.01%	590
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%	+$3.68K	﹤0.01%	485
2021 Q2	$4K	Buy	+55	New	+$4.74K	﹤0.01%	561

Other funds holding PENN

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Delta Asset Management's PENN Position: Q3 2026 in Review

Delta Asset Management held its PENN Entertainment (PENN) position steady in Q3 2026 at 5 shares worth $73. 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 19 quarters since. The position peaked at $8K in Q4 2021. 286 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

Delta Asset Management held 5 shares of PENN Entertainment worth $73 as of Q3 2026.
Delta Asset Management left its PENN Entertainment share count unchanged in Q3 2026.
PENN Entertainment made up ﹤0.01% of Delta Asset Management's portfolio in Q3 2026, its #590 holding.
Delta Asset Management first reported a position in PENN Entertainment in Q2 2021 and has held it in 19 quarters since.
Delta Asset Management's PENN Entertainment position peaked at $8K in Q4 2021.
286 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Delta Asset Management's 13F filing for Q3 2026, filed 10 Nov 2026.