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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Financial Consulate's PENN Position: Q1 2026 in Review

Financial Consulate held its PENN Entertainment (PENN) position steady in Q1 2026 at 300 shares worth $4.51K. The position accounts for ﹤0.01% of the portfolio, ranked #817.

Financial Consulate first reported a position in PENN in Q3 2025 and has held it in 3 quarters since. The position peaked at $5.78K in Q3 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Financial Consulate held 300 shares of PENN Entertainment worth $4.51K as of Q1 2026.
  • Financial Consulate left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Financial Consulate's portfolio in Q1 2026, its #817 holding.
  • Financial Consulate first reported a position in PENN Entertainment in Q3 2025 and has held it in 3 quarters since.
  • Financial Consulate's PENN Entertainment position peaked at $5.78K in Q3 2025.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Financial Consulate's 13F filing for Q1 2026, filed 21 Apr 2026.