First Trust Advisors’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 | – | Sell |
-258,169
| Closed | -$3.81M | – | 2696 |
|
|
2025
Q4 | $3.81M | Sell |
258,169
-9,973
| -4% | -$156K | ﹤0.01% | 1566 |
|
|
2025
Q3 | $5.16M | Buy |
268,142
+173,567
| +184% | +$3.26M | ﹤0.01% | 1365 |
|
|
2025
Q2 | $1.69M | Buy |
94,575
+59,489
| +170% | +$933K | ﹤0.01% | 1889 |
|
|
2025
Q1 | $572K | Buy |
+35,086
| New | +$686K | ﹤0.01% | 2195 |
|
|
2024
Q4 | – | Sell |
-283,168
| Closed | -$5.34M | – | 2626 |
|
|
2024
Q3 | $5.34M | Buy |
283,168
+210,086
| +287% | +$4M | 0.01% | 1309 |
|
|
2024
Q2 | $1.41M | Sell |
73,082
-381,271
| -84% | -$6.48M | ﹤0.01% | 1831 |
|
|
2024
Q1 | $8.27M | Sell |
454,353
-538,848
| -54% | -$11.1M | 0.01% | 1081 |
|
|
2023
Q4 | $25.8M | Sell |
993,201
-114,742
| -10% | -$2.66M | 0.03% | 662 |
|
|
2023
Q3 | $25.4M | Buy |
1,107,943
+581,936
| +111% | +$14.1M | 0.03% | 616 |
|
|
2023
Q2 | $12.6M | Sell |
526,007
-66,569
| -11% | -$1.77M | 0.01% | 932 |
|
|
2023
Q1 | $17.6M | Buy |
592,576
+373,380
| +170% | +$11.6M | 0.02% | 790 |
|
|
2022
Q4 | $6.51M | Sell |
219,196
-44,239
| -17% | -$1.44M | 0.01% | 1095 |
|
|
2022
Q3 | $7.25M | Buy |
263,435
+63,066
| +31% | +$2.04M | 0.01% | 1047 |
|
|
2022
Q2 | $6.09M | Sell |
200,369
-28,649
| -13% | -$967K | 0.01% | 1138 |
|
|
2022
Q1 | $9.71M | Buy |
229,018
+69,934
| +44% | +$3.2M | 0.01% | 1064 |
|
|
2021
Q4 | $8.25M | Sell |
159,084
-28,709
| -15% | -$1.74M | 0.01% | 1138 |
|
|
2021
Q3 | $13.6M | Buy |
187,793
+55,987
| +42% | +$4.12M | 0.01% | 916 |
|
|
2021
Q2 | $10.1M | Buy |
131,806
+76,651
| +139% | +$6.6M | 0.01% | 1003 |
|
|
2021
Q1 | $5.78M | Sell |
55,155
-13,495
| -20% | -$1.49M | 0.01% | 1152 |
|
|
2020
Q4 | $5.93M | Buy |
+68,650
| New | +$4.9M | 0.01% | 1028 |
|
|
2020
Q3 | – | Sell |
-94,740
| Closed | -$2.89M | – | 2435 |
|
|
2020
Q2 | $2.89M | Buy |
94,740
+44,125
| +87% | +$1.01M | 0.01% | 1197 |
|
|
2020
Q1 | $640K | Sell |
50,615
-43,359
| -46% | -$1.09M | ﹤0.01% | 1844 |
|
|
2019
Q4 | $2.4M | Sell |
93,974
-62,449
| -40% | -$1.39M | ﹤0.01% | 1462 |
|
|
2019
Q3 | $2.91M | Buy |
156,423
+80,359
| +106% | +$1.52M | 0.01% | 1316 |
|
|
2019
Q2 | $1.47M | Buy |
+76,064
| New | +$1.54M | ﹤0.01% | 1713 |
|
|
2019
Q1 | – | Sell |
-102,998
| Closed | -$1.94M | – | 2446 |
|
|
2018
Q4 | $1.94M | Sell |
102,998
-86,915
| -46% | -$2.07M | ﹤0.01% | 1492 |
|
|
2018
Q3 | $6.25M | Buy |
189,913
+99,670
| +110% | +$3.32M | 0.01% | 1019 |
|
|
2018
Q2 | $3.03M | Sell |
90,243
-2,508
| -3% | -$78.3K | 0.01% | 1379 |
|
|
2018
Q1 | $2.44M | Sell |
92,751
-26,740
| -22% | -$772K | 0.01% | 1350 |
|
|
2017
Q4 | $3.74M | Sell |
119,491
-25,601
| -18% | -$691K | 0.01% | 1129 |
|
|
2017
Q3 | $3.39M | Buy |
145,092
+12,638
| +10% | +$271K | 0.01% | 1176 |
|
|
2017
Q2 | $2.83M | Buy |
132,454
+55,466
| +72% | +$1.09M | 0.01% | 1259 |
|
|
2017
Q1 | $1.42M | Buy |
+76,988
| New | +$1.13M | ﹤0.01% | 1697 |
|
|
2016
Q4 | – | Sell |
-25,579
| Closed | -$347K | – | 2484 |
|
|
2016
Q3 | $347K | Sell |
25,579
-54,528
| -68% | -$767K | ﹤0.01% | 2099 |
|
|
2016
Q2 | $1.12M | Buy |
+80,107
| New | +$1.25M | ﹤0.01% | 1643 |
|
|
2014
Q2 | – | Sell |
-779,902
| Closed | -$9.61M | – | 2273 |
|
|
2014
Q1 | $9.61M | Buy |
779,902
+590,947
| +313% | +$7.29M | 0.04% | 686 |
|
|
2013
Q4 | $2.71M | Sell |
188,955
-300,985
| -61% | -$4.14M | 0.01% | 1190 |
|
|
2013
Q3 | $6.13M | Buy |
489,940
+102,742
| +27% | +$1.24M | 0.03% | 765 |
|
|
2013
Q2 | $4.63M | Buy |
+387,198
| New | +$4.9M | 0.03% | 808 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
First Trust Advisors's PENN Position: Q1 2026 in Review
First Trust Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 258,169 shares — an estimated $3.81M sold.
First Trust Advisors first reported a position in PENN in Q2 2013 and held it in 39 quarters. The position peaked at $25.8M in Q4 2023. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- First Trust Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
- First Trust Advisors sold 258,169 PENN Entertainment shares in Q1 2026, an estimated $3.81M.
- First Trust Advisors first reported a position in PENN Entertainment in Q2 2013 and held it in 39 quarters.
- First Trust Advisors's PENN Entertainment position peaked at $25.8M in Q4 2023.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on First Trust Advisors's 13F filing for Q1 2026, filed 13 May 2026.