Fountainhead AM’s PENN Entertainment PENN Stock Holding History

Fountainhead AM’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	$3.2K	Hold	150	–	–	﹤0.01%	209
2026 Q1	$2.25K	Buy	+150	New	+$2.09K	﹤0.01%	205
2025 Q4	–	Sell	-25,000	Closed	-$482K	–	221
2025 Q3	$482K	Hold	25,000	–	–	0.06%	127
2025 Q2	$447K	Hold	25,000	–	–	0.06%	125
2025 Q1	$408K	Hold	25,000	–	–	0.07%	110
2024 Q4	$496K	Sell	25,000 -75,000	-75%	-$1.47M	0.09%	86
2024 Q3	$1.89M	Sell	100,000 -44,497	-31%	-$848K	0.4%	31
2024 Q2	$2.8M	Hold	144,497	–	–	0.66%	26
2024 Q1	$2.63M	Buy	+144,497	New	+$2.98M	0.65%	26

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fountainhead AM's PENN Position: Q2 2026 in Review

Fountainhead AM held its PENN Entertainment (PENN) position steady in Q2 2026 at 150 shares worth $3.2K. The position accounts for ﹤0.01% of the portfolio, ranked #209.

Fountainhead AM first reported a position in PENN in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.8M in Q2 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Fountainhead AM held 150 shares of PENN Entertainment worth $3.2K as of Q2 2026.
Fountainhead AM left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Fountainhead AM's portfolio in Q2 2026, its #209 holding.
Fountainhead AM first reported a position in PENN Entertainment in Q1 2024 and has held it in 9 quarters since.
Fountainhead AM's PENN Entertainment position peaked at $2.8M in Q2 2024.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Fountainhead AM's 13F filing for Q2 2026, filed 3 Aug 2026.