First Horizon Advisors’s PENN Entertainment PENN Stock Holding History

First Horizon Advisors’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
2025 Q2	–	Sell	-24	Closed	-$391	–	2455
2025 Q1	$391	Hold	24	–	–	﹤0.01%	2240
2024 Q4	$475	Sell	24 -12	-33%	-$236	﹤0.01%	2197
2024 Q3	$678	Buy	+36	New	+$686	﹤0.01%	2192
2024 Q2	–	Sell	-1,510	Closed	-$27.5K	–	2352
2024 Q1	$27.5K	Hold	1,510	–	–	﹤0.01%	1219
2023 Q4	$39.3K	Hold	1,510	–	–	﹤0.01%	1051
2023 Q3	$34.7K	Buy	1,510 +406	+37%	+$9.82K	﹤0.01%	1016
2023 Q2	$26.5K	Hold	1,104	–	–	﹤0.01%	1159
2023 Q1	$32.7K	Hold	1,104	–	–	﹤0.01%	1081
2022 Q4	$32.8K	Hold	1,104	–	–	﹤0.01%	1053
2022 Q3	$30K	Sell	1,104 -1,319	-54%	-$42.6K	﹤0.01%	1064
2022 Q2	$73K	Buy	+2,423	New	+$81.8K	﹤0.01%	793
2022 Q1	–	Sell	-100	Closed	-$5K	–	2145
2021 Q4	$5K	Sell	100 -6	-6%	-$364	﹤0.01%	1764
2021 Q3	$8K	Buy	+106	New	+$7.79K	﹤0.01%	1617

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TCIM

TOMS Capital Investment Management New York $3.81B AUM 26.36% 1-Year Est. Return

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

First Horizon Advisors's PENN Position: Q2 2025 in Review

First Horizon Advisors sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 24 shares — an estimated $391 sold.

First Horizon Advisors first reported a position in PENN in Q3 2021 and held it in 13 quarters. The position peaked at $73K in Q2 2022. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

First Horizon Advisors reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
First Horizon Advisors sold 24 PENN Entertainment shares in Q2 2025, an estimated $391.
First Horizon Advisors first reported a position in PENN Entertainment in Q3 2021 and held it in 13 quarters.
First Horizon Advisors's PENN Entertainment position peaked at $73K in Q2 2022.
360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.