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Exchange Traded Concepts’s PENN Entertainment PENN Stock Holding History

Exchange Traded Concepts’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 		$2.25M Buy
105,409
+33,864
+47% +$607K 0.01% 674
2026
Q1 		$1.08M Sell
71,545
-7,216
-9% -$100K 0.01% 786
2025
Q4 		$1.16M Sell
78,761
-3,839
-5% -$59.9K 0.01% 741
2025
Q3 		$1.59M Sell
82,600
-3,201
-4% -$60K 0.01% 628
2025
Q2 		$1.53M Buy
85,801
+3,673
+4% +$57.6K 0.02% 550
2025
Q1 		$1.34M Sell
82,128
-7,068
-8% -$138K 0.02% 469
2024
Q4 		$1.77M Sell
89,196
-831
-0.9% -$16.3K 0.04% 413
2024
Q3 		$1.7M Sell
90,027
-13,550
-13% -$258K 0.04% 386
2024
Q2 		$2M Sell
103,577
-7,809
-7% -$133K 0.05% 301
2024
Q1 		$2.03M Sell
111,386
-12,320
-10% -$254K 0.05% 292
2023
Q4 		$3.22M Buy
123,706
+69,020
+126% +$1.6M 0.09% 188
2023
Q3 		$1.26M Sell
54,686
-177,812
-76% -$4.3M 0.04% 328
2023
Q2 		$5.59M Sell
232,498
-552
-0.2% -$14.7K 0.14% 153
2023
Q1 		$6.91M Buy
233,050
+38,045
+20% +$1.18M 0.19% 105
2022
Q4 		$5.79M Buy
195,005
+17,474
+10% +$567K 0.17% 109
2022
Q3 		$4.88M Sell
177,531
-23,897
-12% -$772K 0.16% 77
2022
Q2 		$6.13M Sell
201,428
-42,995
-18% -$1.45M 0.18% 73
2022
Q1 		$10.4M Sell
244,423
-74,053
-23% -$3.38M 0.21% 68
2021
Q4 		$16.5M Buy
318,476
+101,883
+47% +$6.18M 0.32% 46
2021
Q3 		$15.7M Buy
216,593
+26,500
+14% +$1.95M 0.4% 28
2021
Q2 		$14.5M Sell
190,093
-14,781
-7% -$1.27M 0.46% 33
2021
Q1 		$21.5M Buy
204,874
+80,389
+65% +$8.9M 0.8% 21
2020
Q4 		$10.8M Buy
124,485
+17,568
+16% +$1.25M 0.5% 24
2020
Q3 		$7.77M Sell
106,917
-16,009
-13% -$785K 0.44% 40
2020
Q2 		$3.75M Buy
+122,926
New +$2.82M 0.62% 42

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

Exchange Traded Concepts's PENN Position: Q2 2026 in Review

Exchange Traded Concepts increased its PENN Entertainment (PENN) stake by 47% in Q2 2026, buying an estimated $607K and bringing the position to 105,409 shares worth $2.25M. The position accounts for 0.01% of the portfolio, ranked #674.

Exchange Traded Concepts first reported a position in PENN in Q2 2020 and has held it in 25 quarters since. The position peaked at $21.5M in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Exchange Traded Concepts held 105,409 shares of PENN Entertainment worth $2.25M as of Q2 2026.
  • Exchange Traded Concepts bought 33,864 PENN Entertainment shares in Q2 2026, an estimated $607K.
  • PENN Entertainment made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #674 holding.
  • Exchange Traded Concepts first reported a position in PENN Entertainment in Q2 2020 and has held it in 25 quarters since.
  • Exchange Traded Concepts's PENN Entertainment position peaked at $21.5M in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.