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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
Q3 		$80.4K Sell
5,489
-17
-0.3% -$318 ﹤0.01% 2039
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

VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
AP
Atwood & Palmer Kansas City, Missouri $1.95B AUM 16% 1-Year Est. Return
PS
Planning Strategies Lancaster, Pennsylvania $169M AUM
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return

GAMMA Investing's PENN Position: Q3 2026 in Review

GAMMA Investing reduced its PENN Entertainment (PENN) stake by 0.31% in Q3 2026, selling an estimated $318 and leaving 5,489 shares worth $80.4K. The position accounts for ﹤0.01% of the portfolio, ranked #2039.

GAMMA Investing first reported a position in PENN in Q4 2023 and has held it in 12 quarters since. The position peaked at $118K in Q2 2026. 11 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • GAMMA Investing held 5,489 shares of PENN Entertainment worth $80.4K as of Q3 2026.
  • GAMMA Investing sold 17 PENN Entertainment shares in Q3 2026, an estimated $318.
  • PENN Entertainment made up ﹤0.01% of GAMMA Investing's portfolio in Q3 2026, its #2039 holding.
  • GAMMA Investing first reported a position in PENN Entertainment in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's PENN Entertainment position peaked at $118K in Q2 2026.
  • 11 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.