GRP
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Global Retirement Partners’s PENN Entertainment PENN Stock Holding History

Global Retirement Partners’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
2025
Q4 		$11.2K Hold
762
– – ﹤0.01% 3108
2025
Q3 		$14.7K Hold
762
– – ﹤0.01% 2534
2025
Q2 		$13.6K Buy
+762
New +$12K ﹤0.01% 2465
2024
Q4 		$15.7K Buy
790
+103
+15% +$2.02K ﹤0.01% 2208
2024
Q3 		$13K Hold
687
– – ﹤0.01% 2183
2024
Q2 		$13.3K Sell
687
-30
-4% -$510 ﹤0.01% 2190
2024
Q1 		$13.1K Sell
717
-409
-36% -$8.45K ﹤0.01% 2000
2023
Q4 		$26.2K Buy
1,126
+67
+6% +$1.55K ﹤0.01% 1632
2023
Q3 		$21.8K Buy
1,059
+7
+0.7% +$169 ﹤0.01% 1612
2023
Q2 		$25.3K Buy
1,052
+85
+9% +$2.26K ﹤0.01% 1572
2023
Q1 		$29.1K Sell
967
-101
-9% -$3.13K ﹤0.01% 1483
2022
Q4 		$31.7K Buy
1,068
+193
+22% +$6.26K ﹤0.01% 1278
2022
Q3 		$29K Sell
875
-219
-20% -$7.07K ﹤0.01% 1227
2022
Q2 		$33K Buy
1,094
+17
+2% +$574 ﹤0.01% 1155
2022
Q1 		$31K Buy
+1,077
New +$49.2K ﹤0.01% 1184
2021
Q4 		– Sell
-702
Closed -$51K – 1333
2021
Q3 		$51K Buy
702
+165
+31% +$12.1K 0.01% 847
2021
Q2 		$41K Buy
537
+40
+8% +$3.44K ﹤0.01% 938
2021
Q1 		$52K Buy
497
+136
+38% +$15.1K 0.01% 785
2020
Q4 		$31K Buy
361
+50
+16% +$3.57K ﹤0.01% 891
2020
Q3 		$23K Hold
311
– – ﹤0.01% 878
2020
Q2 		$9K Buy
311
+161
+107% +$3.69K ﹤0.01% 1151
2020
Q1 		$2K Buy
+150
New +$3.77K ﹤0.01% 1426

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Global Retirement Partners's PENN Position: Q4 2025 in Review

Global Retirement Partners held its PENN Entertainment (PENN) position steady in Q4 2025 at 762 shares worth $11.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3108.

Global Retirement Partners first reported a position in PENN in Q1 2020 and has held it in 22 quarters since. The position peaked at $52K in Q1 2021. 359 funds tracked by Wall St. Rank hold PENN as of Q4 2025.

  • Global Retirement Partners held 762 shares of PENN Entertainment worth $11.2K as of Q4 2025.
  • Global Retirement Partners left its PENN Entertainment share count unchanged in Q4 2025.
  • PENN Entertainment made up ﹤0.01% of Global Retirement Partners's portfolio in Q4 2025, its #3108 holding.
  • Global Retirement Partners first reported a position in PENN Entertainment in Q1 2020 and has held it in 22 quarters since.
  • Global Retirement Partners's PENN Entertainment position peaked at $52K in Q1 2021.
  • 359 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2025.

Based on Global Retirement Partners's 13F filing for Q4 2025, filed 6 Feb 2026.