EF
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Empowered Funds’s PENN Entertainment PENN Stock Holding History

Empowered Funds’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 		$12.5M Buy
586,714
+96,954
+20% +$1.74M 0.07% 329
2026
Q1 		$7.36M Buy
+489,760
New +$6.81M 0.05% 496
2025
Q4 		– Sell
-662,151
Closed -$12.8M – 1660
2025
Q3 		$12.8M Buy
662,151
+32,161
+5% +$603K 0.13% 166
2025
Q2 		$11.3M Buy
+629,990
New +$9.89M 0.13% 167
2021
Q2 		– Sell
-5,948
Closed -$514K – 279
2021
Q1 		$514K Hold
5,948
– – 0.1% 156
2020
Q4 		$514K Sell
5,948
-19,782
-77% -$1.41M 0.1% 156
2020
Q3 		$1.87M Buy
+25,730
New +$1.26M 0.58% 58

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

Empowered Funds's PENN Position: Q2 2026 in Review

Empowered Funds increased its PENN Entertainment (PENN) stake by 20% in Q2 2026, buying an estimated $1.74M and bringing the position to 586,714 shares worth $12.5M. The position accounts for 0.07% of the portfolio, ranked #329.

Empowered Funds first reported a position in PENN in Q3 2020 and has held it in 7 quarters since. The position peaked at $12.8M in Q3 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Empowered Funds held 586,714 shares of PENN Entertainment worth $12.5M as of Q2 2026.
  • Empowered Funds bought 96,954 PENN Entertainment shares in Q2 2026, an estimated $1.74M.
  • PENN Entertainment made up 0.07% of Empowered Funds's portfolio in Q2 2026, its #329 holding.
  • Empowered Funds first reported a position in PENN Entertainment in Q3 2020 and has held it in 7 quarters since.
  • Empowered Funds's PENN Entertainment position peaked at $12.8M in Q3 2025.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Empowered Funds's 13F filing for Q2 2026, filed 17 Aug 2026.