Fidelity Investments’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.29M | Buy |
484,928
+145,842
| +43% | +$2.03M | ﹤0.01% | 2166 |
|
|
2025
Q4 | $5M | Buy |
339,086
+102,051
| +43% | +$1.59M | ﹤0.01% | 2284 |
|
|
2025
Q3 | $4.57M | Sell |
237,035
-169,475
| -42% | -$3.18M | ﹤0.01% | 2267 |
|
|
2025
Q2 | $7.26M | Sell |
406,510
-301,060
| -43% | -$4.72M | ﹤0.01% | 2045 |
|
|
2025
Q1 | $11.5M | Sell |
707,570
-3,479,823
| -83% | -$68M | ﹤0.01% | 1862 |
|
|
2024
Q4 | $83M | Sell |
4,187,393
-6,300,636
| -60% | -$124M | 0.01% | 1189 |
|
|
2024
Q3 | $198M | Sell |
10,488,029
-2,857,877
| -21% | -$54.4M | 0.01% | 832 |
|
|
2024
Q2 | $258M | Sell |
13,345,906
-1,317,032
| -9% | -$22.4M | 0.02% | 694 |
|
|
2024
Q1 | $267M | Sell |
14,662,938
-152,734
| -1% | -$3.15M | 0.02% | 669 |
|
|
2023
Q4 | $386M | Buy |
14,815,672
+1,121,904
| +8% | +$26M | 0.03% | 507 |
|
|
2023
Q3 | $314M | Sell |
13,693,768
-4,578,911
| -25% | -$111M | 0.03% | 539 |
|
|
2023
Q2 | $439M | Sell |
18,272,679
-2,007,138
| -10% | -$53.5M | 0.04% | 452 |
|
|
2023
Q1 | $601M | Sell |
20,279,817
-335,904
| -2% | -$10.4M | 0.06% | 352 |
|
|
2022
Q4 | $612M | Sell |
20,615,721
-445,503
| -2% | -$14.5M | 0.06% | 319 |
|
|
2022
Q3 | $579M | Buy |
21,061,224
+235,106
| +1% | +$7.59M | 0.06% | 310 |
|
|
2022
Q2 | $634M | Buy |
20,826,118
+1,399,512
| +7% | +$47.2M | 0.06% | 287 |
|
|
2022
Q1 | $824M | Sell |
19,426,606
-707,116
| -4% | -$32.3M | 0.07% | 287 |
|
|
2021
Q4 | $1.04B | Sell |
20,133,722
-232,914
| -1% | -$14.1M | 0.08% | 236 |
|
|
2021
Q3 | $1.48B | Sell |
20,366,636
-465,814
| -2% | -$34.2M | 0.12% | 143 |
|
|
2021
Q2 | $1.59B | Sell |
20,832,450
-51,585
| -0.2% | -$4.44M | 0.12% | 135 |
|
|
2021
Q1 | $2.19B | Buy |
20,884,035
+329,902
| +2% | +$36.5M | 0.19% | 93 |
|
|
2020
Q4 | $1.78B | Buy |
20,554,133
+72,598
| +0.4% | +$5.18M | 0.16% | 115 |
|
|
2020
Q3 | $1.49B | Buy |
20,481,535
+2,641,249
| +15% | +$130M | 0.15% | 112 |
|
|
2020
Q2 | $545M | Buy |
17,840,286
+7,334,284
| +70% | +$168M | 0.06% | 289 |
|
|
2020
Q1 | $133M | Buy |
10,506,002
+85,480
| +0.8% | +$2.15M | 0.02% | 654 |
|
|
2019
Q4 | $266M | Buy |
10,420,522
+4,178,605
| +67% | +$92.8M | 0.03% | 542 |
|
|
2019
Q3 | $116M | Sell |
6,241,917
-722,146
| -10% | -$13.7M | 0.01% | 829 |
|
|
2019
Q2 | $134M | Sell |
6,964,063
-808,434
| -10% | -$16.4M | 0.02% | 802 |
|
|
2019
Q1 | $156M | Buy |
7,772,497
+547,387
| +8% | +$12.8M | 0.02% | 731 |
|
|
2018
Q4 | $136M | Buy |
7,225,110
+832,714
| +13% | +$19.8M | 0.02% | 724 |
|
|
2018
Q3 | $210M | Buy |
6,392,396
+543,914
| +9% | +$18.1M | 0.02% | 656 |
|
|
2018
Q2 | $196M | Sell |
5,848,482
-1,952,753
| -25% | -$61M | 0.02% | 672 |
|
|
2018
Q1 | $205M | Sell |
7,801,235
-388,204
| -5% | -$11.2M | 0.02% | 671 |
|
|
2017
Q4 | $257M | Buy |
8,189,439
+133,836
| +2% | +$3.61M | 0.03% | 595 |
|
|
2017
Q3 | $188M | Buy |
8,055,603
+2,922,901
| +57% | +$62.6M | 0.02% | 712 |
|
|
2017
Q2 | $110M | Buy |
5,132,702
+4,482,402
| +689% | +$88.1M | 0.01% | 942 |
|
|
2017
Q1 | $12M | Buy |
+650,300
| New | +$9.54M | ﹤0.01% | 1899 |
|
|
2016
Q4 | – | Sell |
-300,060
| Closed | -$4.07M | – | 2702 |
|
|
2016
Q3 | $4.07M | Sell |
300,060
-360,340
| -55% | -$5.07M | ﹤0.01% | 2240 |
|
|
2016
Q2 | $9.21M | Hold |
660,400
| – | – | ﹤0.01% | 2006 |
|
|
2016
Q1 | $11M | Hold |
660,400
| – | – | ﹤0.01% | 1918 |
|
|
2015
Q4 | $10.6M | Hold |
660,400
| – | – | ﹤0.01% | 1978 |
|
|
2015
Q3 | $11.1M | Sell |
660,400
-487,000
| -42% | -$8.9M | ﹤0.01% | 1912 |
|
|
2015
Q2 | $21.1M | Sell |
1,147,400
-81,772
| -7% | -$1.36M | ﹤0.01% | 1709 |
|
|
2015
Q1 | $19.2M | Buy |
1,229,172
+522,075
| +74% | +$8.2M | ﹤0.01% | 1741 |
|
|
2014
Q4 | $9.71M | Sell |
707,097
-754,800
| -52% | -$9.77M | ﹤0.01% | 2011 |
|
|
2014
Q3 | $16.4M | Sell |
1,461,897
-700,245
| -32% | -$7.9M | ﹤0.01% | 1833 |
|
|
2014
Q2 | $26.2M | Sell |
2,162,142
-993,147
| -31% | -$11.7M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $38.9M | Sell |
3,155,289
-919,174
| -23% | -$11.3M | 0.01% | 1443 |
|
|
2013
Q4 | $58.4M | Sell |
4,074,463
-12,732,946
| -76% | -$175M | 0.01% | 1235 |
|
|
2013
Q3 | $210M | Sell |
16,807,409
-3,116,410
| -16% | -$37.5M | 0.03% | 588 |
|
|
2013
Q2 | $238M | Buy |
+19,923,819
| New | +$252M | 0.04% | 509 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Fidelity Investments's PENN Position: Q1 2026 in Review
Fidelity Investments increased its PENN Entertainment (PENN) stake by 43% in Q1 2026, buying an estimated $2.03M and bringing the position to 484,928 shares worth $7.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2166.
Fidelity Investments first reported a position in PENN in Q2 2013 and has held it in 51 quarters since. The position peaked at $2.19B in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Fidelity Investments held 484,928 shares of PENN Entertainment worth $7.29M as of Q1 2026.
- Fidelity Investments bought 145,842 PENN Entertainment shares in Q1 2026, an estimated $2.03M.
- PENN Entertainment made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #2166 holding.
- Fidelity Investments first reported a position in PENN Entertainment in Q2 2013 and has held it in 51 quarters since.
- Fidelity Investments's PENN Entertainment position peaked at $2.19B in Q1 2021.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.