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FNY Investment Advisers’s PENN Entertainment PENN Stock Holding History

FNY Investment Advisers’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 		– Sell
-5,000
Closed -$75K – 1004
2026
Q1 		$75K Hold
5,000
– – 0.03% 318
2025
Q4 		$73K Buy
5,000
+255
+5% +$3.98K 0.02% 393
2025
Q3 		$91K Sell
4,745
-3,744
-44% -$70.2K 0.03% 398
2025
Q2 		$151K Sell
8,489
-9,831
-54% -$154K 0.06% 246
2025
Q1 		$298K Buy
18,320
+12,331
+206% +$241K 0.18% 115
2024
Q4 		$118K Buy
5,989
+3,033
+103% +$59.6K 0.06% 251
2024
Q3 		$55K Buy
+2,956
New +$56.3K 0.03% 266
2024
Q2 		– Sell
-1,000
Closed -$18K – 730
2024
Q1 		$18K Buy
+1,000
New +$20.6K 0.01% 382
2022
Q4 		– Sell
-376
Closed -$10K – 697
2022
Q3 		$10K Sell
376
-2,124
-85% -$68.6K 0.01% 384
2022
Q2 		$76K Buy
+2,500
New +$84.4K 0.06% 187
2022
Q1 		– Sell
-30,000
Closed -$1.55M – 868
2021
Q4 		$1.55M Buy
+30,000
New +$1.82M 0.83% 23
2021
Q3 		– Sell
-30
Closed -$2K – 877
2021
Q2 		$2K Sell
30
-8,555
-100% -$737K ﹤0.01% 693
2021
Q1 		$900K Buy
+8,585
New +$951K 0.34% 73
2019
Q4 		– Sell
-3,688
Closed -$68K – 1018
2019
Q3 		$68K Buy
+3,688
New +$69.8K 0.02% 364

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FNY Investment Advisers's PENN Position: Q2 2026 in Review

FNY Investment Advisers sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 5,000 shares — an estimated $75K sold.

FNY Investment Advisers first reported a position in PENN in Q3 2019 and held it in 14 quarters. The position peaked at $1.55M in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • FNY Investment Advisers reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • FNY Investment Advisers sold 5,000 PENN Entertainment shares in Q2 2026, an estimated $75K.
  • FNY Investment Advisers first reported a position in PENN Entertainment in Q3 2019 and held it in 14 quarters.
  • FNY Investment Advisers's PENN Entertainment position peaked at $1.55M in Q4 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.