EARNEST Partners
PENN icon

EARNEST Partners’s PENN Entertainment PENN Stock Holding History

EARNEST Partners’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
Q1 		$42.5M Sell
2,827,208
-16,318
-0.6% -$227K 0.18% 162
2025
Q4 		$41.9M Sell
2,843,526
-117,747
-4% -$1.84M 0.18% 160
2025
Q3 		$57M Buy
2,961,273
+18,099
+0.6% +$339K 0.25% 146
2025
Q2 		$52.6M Buy
2,943,174
+8,402
+0.3% +$132K 0.24% 146
2025
Q1 		$47.9M Sell
2,934,772
-47,065
-2% -$920K 0.23% 146
2024
Q4 		$59.1M Sell
2,981,837
-1,167,317
-28% -$22.9M 0.26% 132
2024
Q3 		$78.3M Buy
4,149,154
+31,208
+0.8% +$594K 0.34% 116
2024
Q2 		$79.7M Buy
4,117,946
+179,813
+5% +$3.05M 0.37% 108
2024
Q1 		$71.7M Buy
3,938,133
+151,025
+4% +$3.12M 0.33% 121
2023
Q4 		$98.5M Buy
3,787,108
+1,069,013
+39% +$24.8M 0.49% 86
2023
Q3 		$62.4M Buy
2,718,095
+271,254
+11% +$6.56M 0.36% 112
2023
Q2 		$58.8M Buy
2,446,841
+153,385
+7% +$4.09M 0.33% 120
2023
Q1 		$68M Buy
2,293,456
+115,124
+5% +$3.57M 0.39% 106
2022
Q4 		$64.7M Buy
2,178,332
+8,308
+0.4% +$270K 0.4% 105
2022
Q3 		$59.7M Buy
2,170,024
+105,100
+5% +$3.39M 0.4% 102
2022
Q2 		$62.8M Buy
2,064,924
+401,927
+24% +$13.6M 0.42% 101
2022
Q1 		$70.5M Buy
1,662,997
+498,084
+43% +$22.8M 0.42% 99
2021
Q4 		$60.4M Buy
1,164,913
+189,402
+19% +$11.5M 0.35% 108
2021
Q3 		$70.7M Buy
975,511
+60,930
+7% +$4.48M 0.43% 90
2021
Q2 		$70M Buy
914,581
+30,537
+3% +$2.63M 0.41% 98
2021
Q1 		$92.7M Buy
884,044
+13,682
+2% +$1.52M 0.55% 70
2020
Q4 		$75.2M Buy
870,362
+61,899
+8% +$4.42M 0.52% 79
2020
Q3 		$58.8M Sell
808,463
-106,946
-12% -$5.25M 0.51% 86
2020
Q2 		$28M Buy
915,409
+242,820
+36% +$5.56M 0.26% 118
2020
Q1 		$8.51M Buy
672,589
+27,036
+4% +$679K 0.1% 161
2019
Q4 		$16.5M Buy
645,553
+193,392
+43% +$4.3M 0.13% 156
2019
Q3 		$8.42M Buy
452,161
+36,832
+9% +$697K 0.08% 173
2019
Q2 		$8M Buy
415,329
+87,680
+27% +$1.78M 0.07% 173
2019
Q1 		$6.59M Sell
327,649
-170
-0.1% -$3.98K 0.06% 172
2018
Q4 		$6.17M Buy
327,819
+216,372
+194% +$5.14M 0.07% 172
2018
Q3 		$3.67M Hold
111,447
– – 0.03% 195
2018
Q2 		$3.74M Buy
111,447
+932
+0.8% +$29.1K 0.04% 192
2018
Q1 		$2.9M Buy
110,515
+7,288
+7% +$211K 0.03% 195
2017
Q4 		$3.23M Sell
103,227
-1,459,132
-93% -$39.4M 0.03% 180
2017
Q3 		$36.5M Buy
+1,562,359
New +$33.5M 0.36% 98

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

EARNEST Partners's PENN Position: Q1 2026 in Review

EARNEST Partners reduced its PENN Entertainment (PENN) stake by 0.57% in Q1 2026, selling an estimated $227K and leaving 2,827,208 shares worth $42.5M. The position accounts for 0.18% of the portfolio, ranked #162.

EARNEST Partners first reported a position in PENN in Q3 2017 and has held it in 35 quarters since. The position peaked at $98.5M in Q4 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • EARNEST Partners held 2,827,208 shares of PENN Entertainment worth $42.5M as of Q1 2026.
  • EARNEST Partners sold 16,318 PENN Entertainment shares in Q1 2026, an estimated $227K.
  • PENN Entertainment made up 0.18% of EARNEST Partners's portfolio in Q1 2026, its #162 holding.
  • EARNEST Partners first reported a position in PENN Entertainment in Q3 2017 and has held it in 35 quarters since.
  • EARNEST Partners's PENN Entertainment position peaked at $98.5M in Q4 2023.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on EARNEST Partners's 13F filing for Q1 2026, filed 15 May 2026.