Duncker Streett & Co’s PENN Entertainment PENN Stock Holding History

Duncker Streett & Co’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
2025 Q2	–	Sell	-22	Closed	-$359	–	524
2025 Q1	$359	Hold	22	–	–	﹤0.01%	492
2024 Q4	$436	Hold	22	–	–	﹤0.01%	518
2024 Q3	$415	Hold	22	–	–	﹤0.01%	474
2024 Q2	$426	Hold	22	–	–	﹤0.01%	474
2024 Q1	$401	Hold	22	–	–	﹤0.01%	467
2023 Q4	$572	Hold	22	–	–	﹤0.01%	472
2023 Q3	$505	Hold	22	–	–	﹤0.01%	469
2023 Q2	$529	Hold	22	–	–	﹤0.01%	486
2023 Q1	$653	Hold	22	–	–	﹤0.01%	467
2022 Q4	$653	Hold	22	–	–	﹤0.01%	488
2022 Q3	$1K	Hold	22	–	–	﹤0.01%	462
2022 Q2	$1K	Hold	22	–	–	﹤0.01%	473
2022 Q1	$1K	Hold	22	–	–	﹤0.01%	475
2021 Q4	$1K	Hold	22	–	–	﹤0.01%	502
2021 Q3	$2K	Buy	+22	New	+$1.62K	﹤0.01%	487

Other funds holding PENN

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

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

Duncker Streett & Co's PENN Position: Q2 2025 in Review

Duncker Streett & Co sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 22 shares — an estimated $359 sold.

Duncker Streett & Co first reported a position in PENN in Q3 2021 and held it in 15 quarters. The position peaked at $2K in Q3 2021. 361 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

Duncker Streett & Co reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
Duncker Streett & Co sold 22 PENN Entertainment shares in Q2 2025, an estimated $359.
Duncker Streett & Co first reported a position in PENN Entertainment in Q3 2021 and held it in 15 quarters.
Duncker Streett & Co's PENN Entertainment position peaked at $2K in Q3 2021.
361 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Duncker Streett & Co's 13F filing for Q2 2025, filed 28 Jul 2025.