Glenmede Trust’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-11,724
| Closed | -$176K | – | 1552 |
|
|
2026
Q1 | $176K | Buy |
+11,724
| New | +$163K | ﹤0.01% | 1336 |
|
|
2020
Q4 | – | Sell |
-91,890
| Closed | -$6.68M | – | 1953 |
|
|
2020
Q3 | $6.68M | Sell |
91,890
-777,702
| -89% | -$38.2M | 0.04% | 352 |
|
|
2020
Q2 | $26.6M | Sell |
869,592
-524,109
| -38% | -$12M | 0.16% | 145 |
|
|
2020
Q1 | $35.6M | Hold |
1,393,701
| – | – | 0.16% | 178 |
|
|
2019
Q4 | $35.6M | Sell |
1,393,701
-178,472
| -11% | -$3.96M | 0.16% | 178 |
|
|
2019
Q3 | $29.3M | Sell |
1,572,173
-369,399
| -19% | -$6.99M | 0.13% | 207 |
|
|
2019
Q2 | $37.4M | Sell |
1,941,572
-13,947
| -0.7% | -$283K | 0.16% | 172 |
|
|
2019
Q1 | $39.3M | Buy |
1,955,519
+232,826
| +14% | +$5.45M | 0.18% | 172 |
|
|
2018
Q4 | $32.4M | Sell |
1,722,693
-44,861
| -3% | -$1.07M | 0.16% | 189 |
|
|
2018
Q3 | $58.2M | Buy |
1,767,554
+663,677
| +60% | +$22.1M | 0.23% | 113 |
|
|
2018
Q2 | $37.1M | Buy |
1,103,877
+1,095,290
| +12,755% | +$34.2M | 0.16% | 203 |
|
|
2018
Q1 | $268K | Hold |
8,587
| – | – | ﹤0.01% | 1090 |
|
|
2017
Q4 | $268K | Buy |
8,587
+287
| +3% | +$7.75K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $194K | Sell |
8,300
-100
| -1% | -$2.14K | ﹤0.01% | 1236 |
|
|
2017
Q2 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1278 |
|
|
2017
Q1 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1278 |
|
|
2016
Q4 | $115K | Hold |
8,400
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q3 | $113K | Hold |
8,400
| – | – | ﹤0.01% | 1365 |
|
|
2016
Q2 | $117K | Hold |
8,400
| – | – | ﹤0.01% | 1329 |
|
|
2016
Q1 | $140K | Hold |
8,400
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $134K | Hold |
8,400
| – | – | ﹤0.01% | 1282 |
|
|
2015
Q3 | $140K | Hold |
8,400
| – | – | ﹤0.01% | 1284 |
|
|
2015
Q2 | $154K | Hold |
8,400
| – | – | ﹤0.01% | 1302 |
|
|
2015
Q1 | $131K | Hold |
8,400
| – | – | ﹤0.01% | 1383 |
|
|
2014
Q4 | $115K | Hold |
8,400
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $94K | Hold |
8,400
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q2 | $101K | Buy |
8,400
+200
| +2% | +$2.36K | ﹤0.01% | 1393 |
|
|
2014
Q1 | $101K | Sell |
8,200
-1,000
| -11% | -$12.3K | ﹤0.01% | 1411 |
|
|
2013
Q4 | $131K | Sell |
9,200
-31,492
| -77% | -$433K | ﹤0.01% | 1303 |
|
|
2013
Q3 | $508K | Buy |
40,692
+35,384
| +667% | +$426K | 0.01% | 811 |
|
|
2013
Q2 | $62K | Buy |
+5,308
| New | +$67.1K | ﹤0.01% | 1462 |
|
Other funds holding PENN
DCM
HPC
HVCM
Glenmede Trust's PENN Position: Q2 2026 in Review
Glenmede Trust sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 11,724 shares — an estimated $176K sold.
Glenmede Trust first reported a position in PENN in Q2 2013 and held it in 31 quarters. The position peaked at $58.2M in Q3 2018. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.
- Glenmede Trust reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
- Glenmede Trust sold 11,724 PENN Entertainment shares in Q2 2026, an estimated $176K.
- Glenmede Trust first reported a position in PENN Entertainment in Q2 2013 and held it in 31 quarters.
- Glenmede Trust's PENN Entertainment position peaked at $58.2M in Q3 2018.
- 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.
Based on Glenmede Trust's 13F filing for Q2 2026, filed 10 Aug 2026.