Focus Partners Wealth
PENN icon

Focus Partners Wealth’s PENN Entertainment PENN Stock Holding History

Focus Partners Wealth’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
-11,731
Closed -$173K – 2787
2025
Q4 		$173K Buy
+11,731
New +$183K ﹤0.01% 2466
2025
Q3 		– Sell
-12,353
Closed -$221K – 2287
2025
Q2 		$221K Buy
12,353
+1,813
+17% +$28.4K ﹤0.01% 1820
2025
Q1 		$172K Sell
10,540
-294
-3% -$5.75K ﹤0.01% 1771
2024
Q4 		$215K Buy
+10,834
New +$213K ﹤0.01% 1696
2024
Q3 		– Sell
-42,720
Closed -$827K – 1680
2024
Q2 		$827K Buy
42,720
+31,875
+294% +$541K ﹤0.01% 836
2024
Q1 		$197K Buy
+10,845
New +$224K ﹤0.01% 941

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth's PENN Position: Q1 2026 in Review

Focus Partners Wealth sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 11,731 shares — an estimated $173K sold.

Focus Partners Wealth first reported a position in PENN in Q1 2024 and held it in 6 quarters. The position peaked at $827K in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Focus Partners Wealth reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Focus Partners Wealth sold 11,731 PENN Entertainment shares in Q1 2026, an estimated $173K.
  • Focus Partners Wealth first reported a position in PENN Entertainment in Q1 2024 and held it in 6 quarters.
  • Focus Partners Wealth's PENN Entertainment position peaked at $827K in Q2 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Focus Partners Wealth's 13F filing for Q1 2026, filed 15 May 2026.