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Fairscale Capital’s PENN Entertainment PENN Stock Holding History

Fairscale Capital’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 		$384 Hold
18
– – ﹤0.01% 427
2026
Q1 		$271 Hold
18
– – ﹤0.01% 425
2025
Q4 		$266 Hold
18
– – ﹤0.01% 417
2025
Q3 		$347 Hold
18
– – ﹤0.01% 433
2025
Q2 		$325 Hold
18
– – ﹤0.01% 432
2025
Q1 		$294 Hold
18
– – ﹤0.01% 344
2024
Q4 		$357 Hold
18
– – ﹤0.01% 347
2024
Q3 		$339 Sell
18
-74
-80% -$1.41K ﹤0.01% 345
2024
Q2 		$1.83K Buy
+92
New +$1.56K ﹤0.01% 312

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

Fairscale Capital's PENN Position: Q2 2026 in Review

Fairscale Capital held its PENN Entertainment (PENN) position steady in Q2 2026 at 18 shares worth $384. The position accounts for ﹤0.01% of the portfolio, ranked #427.

Fairscale Capital first reported a position in PENN in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.83K in Q2 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Fairscale Capital held 18 shares of PENN Entertainment worth $384 as of Q2 2026.
  • Fairscale Capital left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Fairscale Capital's portfolio in Q2 2026, its #427 holding.
  • Fairscale Capital first reported a position in PENN Entertainment in Q2 2024 and has held it in 9 quarters since.
  • Fairscale Capital's PENN Entertainment position peaked at $1.83K in Q2 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Fairscale Capital's 13F filing for Q2 2026, filed 7 Aug 2026.