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Fairman Group’s PENN Entertainment PENN Stock Holding History

Fairman Group’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 		– Sell
-15
Closed -$221 – 336
2025
Q4 		$221 Hold
15
– – ﹤0.01% 319
2025
Q3 		$289 Hold
15
– – ﹤0.01% 259
2025
Q2 		$268 Hold
15
– – ﹤0.01% 241
2025
Q1 		$297 Hold
15
– – ﹤0.01% 238
2024
Q4 		$297 Hold
15
– – ﹤0.01% 325
2024
Q3 		$283 Hold
15
– – ﹤0.01% 372
2024
Q2 		$290 Hold
15
– – ﹤0.01% 370
2024
Q1 		$273 Hold
15
– – ﹤0.01% 369
2023
Q4 		$390 Buy
+15
New +$348 ﹤0.01% 355

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fairman Group's PENN Position: Q1 2026 in Review

Fairman Group sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 15 shares — an estimated $221 sold.

Fairman Group first reported a position in PENN in Q4 2023 and held it in 9 quarters. The position peaked at $390 in Q4 2023. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Fairman Group reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Fairman Group sold 15 PENN Entertainment shares in Q1 2026, an estimated $221.
  • Fairman Group first reported a position in PENN Entertainment in Q4 2023 and held it in 9 quarters.
  • Fairman Group's PENN Entertainment position peaked at $390 in Q4 2023.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Fairman Group's 13F filing for Q1 2026, filed 23 Apr 2026.