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GAMMA Investing’s PENN Entertainment PENN Stock Holding History

GAMMA Investing’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 		$118K Buy
5,506
+895
+19% +$16K ﹤0.01% 1684
2026
Q1 		$69.3K Buy
4,611
+2,005
+77% +$27.9K ﹤0.01% 1932
2025
Q4 		$38.4K Sell
2,606
-436
-14% -$6.8K ﹤0.01% 2246
2025
Q3 		$58.6K Buy
3,042
+556
+22% +$10.4K ﹤0.01% 1878
2025
Q2 		$44.4K Sell
2,486
-150
-6% -$2.35K ﹤0.01% 2009
2025
Q1 		$43K Buy
2,636
+736
+39% +$14.4K ﹤0.01% 1898
2024
Q4 		$37.7K Sell
1,900
-816
-30% -$16K ﹤0.01% 1878
2024
Q3 		$51.2K Buy
2,716
+1,275
+88% +$24.3K 0.01% 1478
2024
Q2 		$27.9K Buy
1,441
+1,009
+234% +$17.1K ﹤0.01% 1637
2024
Q1 		$7.87K Sell
432
-240
-36% -$4.96K ﹤0.01% 2179
2023
Q4 		$15.2K Buy
+672
New +$15.6K ﹤0.01% 1667

Other funds holding PENN

HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
SSA
Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
AFAS
Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

GAMMA Investing's PENN Position: Q2 2026 in Review

GAMMA Investing increased its PENN Entertainment (PENN) stake by 19% in Q2 2026, buying an estimated $16K and bringing the position to 5,506 shares worth $118K. The position accounts for ﹤0.01% of the portfolio, ranked #1684.

GAMMA Investing first reported a position in PENN in Q4 2023 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • GAMMA Investing held 5,506 shares of PENN Entertainment worth $118K as of Q2 2026.
  • GAMMA Investing bought 895 PENN Entertainment shares in Q2 2026, an estimated $16K.
  • PENN Entertainment made up ﹤0.01% of GAMMA Investing's portfolio in Q2 2026, its #1684 holding.
  • GAMMA Investing first reported a position in PENN Entertainment in Q4 2023 and has held it in 11 quarters since.
  • 59 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.