Fuller & Thaler Asset Management
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Fuller & Thaler Asset Management’s PENN Entertainment PENN Stock Holding History

Fuller & Thaler Asset Management’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
-2,168,909
Closed -$32.6M – 536
2026
Q1 		$32.6M Buy
+2,168,909
New +$30.2M 0.11% 237
2024
Q1 		– Sell
-795,434
Closed -$20.7M – 560
2023
Q4 		$20.7M Buy
+795,434
New +$18.4M 0.1% 202
2021
Q1 		– Sell
-134,307
Closed -$11.6M – 555
2020
Q4 		$11.6M Sell
134,307
-79,651
-37% -$5.68M 0.11% 179
2020
Q3 		$15.6M Sell
213,958
-24,614
-10% -$1.21M 0.2% 131
2020
Q2 		$7.29M Buy
+238,572
New +$5.46M 0.1% 198
2018
Q4 		– Sell
-242,896
Closed -$8M – 479
2018
Q3 		$8M Sell
242,896
-4,086
-2% -$136K 0.08% 180
2018
Q2 		$8.3M Buy
+246,982
New +$7.71M 0.09% 161
2017
Q1 		– Sell
-559,550
Closed -$7.72M – 739
2016
Q4 		$7.72M Buy
+559,550
New +$7.63M 0.12% 116
2015
Q3 		– Sell
-166,463
Closed -$3.06M – 733
2015
Q2 		$3.06M Sell
166,463
-190,877
-53% -$3.18M 0.09% 166
2015
Q1 		$5.6M Sell
357,340
-600
-0.2% -$9.43K 0.18% 119
2014
Q4 		$4.92M Buy
+357,940
New +$4.63M 0.18% 133
2014
Q1 		– Sell
-86,600
Closed -$1.24M – 716
2013
Q4 		$1.24M Sell
86,600
-556,504
-87% -$7.65M 0.07% 236
2013
Q3 		$8.05M Sell
643,104
-117,210
-15% -$1.41M 0.48% 74
2013
Q2 		$9.1M Buy
+760,314
New +$9.62M 0.64% 39

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

Fuller & Thaler Asset Management's PENN Position: Q2 2026 in Review

Fuller & Thaler Asset Management sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 2,168,909 shares — an estimated $32.6M sold.

Fuller & Thaler Asset Management first reported a position in PENN in Q2 2013 and held it in 14 quarters. The position peaked at $32.6M in Q1 2026. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Fuller & Thaler Asset Management reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,168,909 PENN Entertainment shares in Q2 2026, an estimated $32.6M.
  • Fuller & Thaler Asset Management first reported a position in PENN Entertainment in Q2 2013 and held it in 14 quarters.
  • Fuller & Thaler Asset Management's PENN Entertainment position peaked at $32.6M in Q1 2026.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.