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Flagship Harbor Advisors’s PENN Entertainment PENN Stock Holding History

Flagship Harbor 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
2026
Q1 		– Sell
-173
Closed -$2.55K – 1747
2025
Q4 		$2.55K Buy
+173
New +$2.7K ﹤0.01% 1803
2021
Q4 		– Sell
-5,344
Closed -$409K – 695
2021
Q3 		$409K Hold
5,344
– – 0.04% 394
2021
Q2 		$409K Sell
5,344
-973
-15% -$83.8K 0.04% 395
2021
Q1 		$662K Buy
6,317
+2,038
+48% +$226K 0.08% 280
2020
Q4 		$370K Buy
4,279
+2,454
+134% +$175K 0.05% 370
2020
Q3 		$132K Buy
1,825
+750
+70% +$36.8K 0.02% 568
2020
Q2 		$32K Buy
1,075
+198
+23% +$4.54K ﹤0.01% 982
2020
Q1 		$11K Buy
877
+696
+385% +$17.5K ﹤0.01% 1202
2019
Q4 		$5K Hold
181
– – ﹤0.01% 1537
2019
Q3 		$3K Sell
181
-239
-57% -$4.52K ﹤0.01% 1614
2019
Q2 		$8K Sell
420
-748
-64% -$15.2K ﹤0.01% 1373
2019
Q1 		$23K Sell
1,168
-1,585
-58% -$37.1K ﹤0.01% 1018
2018
Q4 		$51K Buy
2,753
+113
+4% +$2.69K 0.01% 710
2018
Q3 		$86K Buy
2,640
+882
+50% +$29.4K 0.02% 641
2018
Q2 		$59K Buy
+1,758
New +$54.9K 0.01% 730

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Flagship Harbor Advisors's PENN Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 173 shares — an estimated $2.55K sold.

Flagship Harbor Advisors first reported a position in PENN in Q2 2018 and held it in 15 quarters. The position peaked at $662K in Q1 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 173 PENN Entertainment shares in Q1 2026, an estimated $2.55K.
  • Flagship Harbor Advisors first reported a position in PENN Entertainment in Q2 2018 and held it in 15 quarters.
  • Flagship Harbor Advisors's PENN Entertainment position peaked at $662K in Q1 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.