Financial Perspectives’s PENN Entertainment PENN Stock Holding History

Financial Perspectives’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	$235	Hold	11	–	–	﹤0.01%	707
2026 Q1	$165	Buy	+11	New	+$153	﹤0.01%	698
2025 Q4	–	Sell	-4	Closed	-$77	–	737
2025 Q3	$77	Hold	4	–	–	﹤0.01%	710
2025 Q2	$71	Hold	4	–	–	﹤0.01%	709
2025 Q1	$65	Hold	4	–	–	﹤0.01%	710
2024 Q4	$79	Hold	4	–	–	﹤0.01%	711
2024 Q3	$75	Hold	4	–	–	﹤0.01%	671
2024 Q2	$77	Hold	4	–	–	﹤0.01%	666
2024 Q1	$73	Hold	4	–	–	﹤0.01%	654
2023 Q4	$104	Hold	4	–	–	﹤0.01%	688
2023 Q3	$92	Hold	4	–	–	﹤0.01%	689
2023 Q2	$96	Hold	4	–	–	﹤0.01%	670
2023 Q1	$119	Hold	4	–	–	﹤0.01%	663
2022 Q4	$119	Hold	4	–	–	﹤0.01%	668
2022 Q3	$110	Hold	4	–	–	﹤0.01%	685
2022 Q2	$122	Hold	4	–	–	﹤0.01%	683
2022 Q1	$170	Hold	4	–	–	﹤0.01%	679
2021 Q4	$207	Buy	+4	New	+$243	﹤0.01%	641

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Financial Perspectives's PENN Position: Q2 2026 in Review

Financial Perspectives held its PENN Entertainment (PENN) position steady in Q2 2026 at 11 shares worth $235. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Financial Perspectives first reported a position in PENN in Q4 2021 and has held it in 18 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Financial Perspectives held 11 shares of PENN Entertainment worth $235 as of Q2 2026.
Financial Perspectives left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Financial Perspectives's portfolio in Q2 2026, its #707 holding.
Financial Perspectives first reported a position in PENN Entertainment in Q4 2021 and has held it in 18 quarters since.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.