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Essential Partners’s PENN Entertainment PENN Stock Holding History

Essential 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 		$43.4K Buy
2,031
+166
+9% +$2.98K 0.02% 650
2026
Q1 		$28K Sell
1,865
-1,473
-44% -$20.5K 0.01% 800
2025
Q4 		$49.2K Buy
3,338
+2,361
+242% +$36.8K 0.02% 609
2025
Q3 		$18.8K Buy
+977
New +$18.3K 0.01% 913

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

Essential Partners's PENN Position: Q2 2026 in Review

Essential Partners increased its PENN Entertainment (PENN) stake by 8.9% in Q2 2026, buying an estimated $2.98K and bringing the position to 2,031 shares worth $43.4K. The position accounts for 0.02% of the portfolio, ranked #650.

Essential Partners first reported a position in PENN in Q3 2025 and has held it in 4 quarters since. The position peaked at $49.2K in Q4 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Essential Partners held 2,031 shares of PENN Entertainment worth $43.4K as of Q2 2026.
  • Essential Partners bought 166 PENN Entertainment shares in Q2 2026, an estimated $2.98K.
  • PENN Entertainment made up 0.02% of Essential Partners's portfolio in Q2 2026, its #650 holding.
  • Essential Partners first reported a position in PENN Entertainment in Q3 2025 and has held it in 4 quarters since.
  • Essential Partners's PENN Entertainment position peaked at $49.2K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Essential Partners's 13F filing for Q2 2026, filed 10 Aug 2026.