FFO
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Fortitude Family Office’s PENN Entertainment PENN Stock Holding History

Fortitude Family Office’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 		$1.82K Buy
85
+50
+143% +$896 ﹤0.01% 1516
2026
Q1 		$526 Buy
+35
New +$487 ﹤0.01% 1710
2025
Q4 		– Sell
-78
Closed -$1.5K – 2076
2025
Q3 		$1.5K Buy
78
+29
+59% +$544 ﹤0.01% 1374
2025
Q2 		$876 Buy
+49
New +$769 ﹤0.01% 1580

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

Fortitude Family Office's PENN Position: Q2 2026 in Review

Fortitude Family Office increased its PENN Entertainment (PENN) stake by 143% in Q2 2026, buying an estimated $896 and bringing the position to 85 shares worth $1.82K. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Fortitude Family Office first reported a position in PENN in Q2 2025 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Fortitude Family Office held 85 shares of PENN Entertainment worth $1.82K as of Q2 2026.
  • Fortitude Family Office bought 50 PENN Entertainment shares in Q2 2026, an estimated $896.
  • PENN Entertainment made up ﹤0.01% of Fortitude Family Office's portfolio in Q2 2026, its #1516 holding.
  • Fortitude Family Office first reported a position in PENN Entertainment in Q2 2025 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Fortitude Family Office's 13F filing for Q2 2026, filed 20 Jul 2026.