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Edgestream Partners’s PENN Entertainment PENN Stock Holding History

Edgestream 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
Q2 		$5.74M Buy
+268,604
New +$4.81M 0.17% 203
2026
Q1 		– Sell
-341,707
Closed -$5.04M – 1052
2025
Q4 		$5.04M Buy
+341,707
New +$5.33M 0.14% 241
2025
Q2 		– Sell
-133,691
Closed -$2.18M – 1019
2025
Q1 		$2.18M Buy
133,691
+122,364
+1,080% +$2.39M 0.07% 466
2024
Q4 		$225K Sell
11,327
-87,943
-89% -$1.73M 0.01% 803
2024
Q3 		$1.87M Sell
99,270
-25,214
-20% -$480K 0.08% 424
2024
Q2 		$2.41M Buy
124,484
+69,083
+125% +$1.17M 0.12% 286
2024
Q1 		$1.01M Buy
55,401
+12,282
+28% +$254K 0.05% 497
2023
Q4 		$1.12M Buy
43,119
+20,718
+92% +$481K 0.08% 408
2023
Q3 		$514K Buy
+22,401
New +$542K 0.04% 590
2022
Q1 		– Sell
-12,930
Closed -$670K – 611
2021
Q4 		$670K Sell
12,930
-24,154
-65% -$1.46M 0.04% 364
2021
Q3 		$2.69M Sell
37,084
-63,619
-63% -$4.68M 0.17% 200
2021
Q2 		$7.7M Buy
100,703
+25,909
+35% +$2.23M 0.45% 70
2021
Q1 		$7.84M Buy
74,794
+40,654
+119% +$4.5M 0.44% 63
2020
Q4 		$2.95M Buy
+34,140
New +$2.44M 0.15% 179

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Edgestream Partners's PENN Position: Q2 2026 in Review

Edgestream Partners opened a new position in PENN Entertainment (PENN) in Q2 2026: 268,604 shares worth $5.74M. The stake represents 0.17% of the portfolio and ranks #203 among its holdings. This is a return to the name: Edgestream Partners previously reported a position in PENN as recently as Q4 2025.

Edgestream Partners first reported a position in PENN in Q4 2020 and has held it in 14 quarters since. The position peaked at $7.84M in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Edgestream Partners held 268,604 shares of PENN Entertainment worth $5.74M as of Q2 2026.
  • PENN Entertainment was a new Edgestream Partners position in Q2 2026.
  • PENN Entertainment made up 0.17% of Edgestream Partners's portfolio in Q2 2026, its #203 holding.
  • Edgestream Partners first reported a position in PENN Entertainment in Q4 2020 and has held it in 14 quarters since.
  • Edgestream Partners's PENN Entertainment position peaked at $7.84M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Edgestream Partners's 13F filing for Q2 2026, filed 11 Aug 2026.