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Financial Consulate’s PENN Entertainment PENN Stock Holding History

Financial Consulate’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 		$6.41K Hold
300
– – ﹤0.01% 791
2026
Q1 		$4.51K Hold
300
– – ﹤0.01% 817
2025
Q4 		$4.42K Hold
300
– – ﹤0.01% 767
2025
Q3 		$5.78K Buy
+300
New +$5.63K ﹤0.01% 630

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

Financial Consulate's PENN Position: Q2 2026 in Review

Financial Consulate held its PENN Entertainment (PENN) position steady in Q2 2026 at 300 shares worth $6.41K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Financial Consulate first reported a position in PENN in Q3 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Financial Consulate held 300 shares of PENN Entertainment worth $6.41K as of Q2 2026.
  • Financial Consulate left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Financial Consulate's portfolio in Q2 2026, its #791 holding.
  • Financial Consulate first reported a position in PENN Entertainment in Q3 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Financial Consulate's 13F filing for Q2 2026, filed 23 Jul 2026.