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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
2025
Q2 		– Sell
-100
Closed -$1K – 1138
2025
Q1 		$1K Hold
100
– – ﹤0.01% 681
2024
Q4 		$1K Buy
+100
New +$1.97K ﹤0.01% 629
2022
Q1 		– Sell
-250
Closed -$12K – 867
2021
Q4 		$12K Buy
+250
New +$15.2K 0.01% 375

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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. 220 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.
  • 220 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.