Harbor Capital Advisors’s PENN Entertainment PENN Stock Holding History

Harbor Capital Advisors’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	$993K	Sell	46,486 -19,555	-30%	-$350K	0.07%	364
2026 Q1	$993K	Sell	66,041 -87,004	-57%	-$1.21M	0.08%	327
2025 Q4	$2.26M	Sell	153,045 -4,168	-3%	-$65K	0.18%	153
2025 Q3	$3.03M	Sell	157,213 -465,592	-75%	-$8.73M	0.24%	93
2025 Q2	$11.1M	Buy	622,805 +142,562	+30%	+$2.24M	0.47%	45
2025 Q1	$7.83M	Sell	480,243 -117,699	-20%	-$2.3M	0.36%	89
2024 Q4	$11.9M	Buy	597,942 +46,209	+8%	+$908K	0.52%	44
2024 Q3	$10.4M	Buy	551,733 +248,644	+82%	+$4.74M	0.45%	51
2024 Q2	$5.87M	Buy	303,089 +199,465	+192%	+$3.39M	0.45%	41
2024 Q1	$1.89M	Buy	+103,624	New	+$2.14M	0.25%	90

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbor Capital Advisors's PENN Position: Q2 2026 in Review

Harbor Capital Advisors reduced its PENN Entertainment (PENN) stake by 30% in Q2 2026, selling an estimated $350K and leaving 46,486 shares worth $993K. The position accounts for 0.07% of the portfolio, ranked #364.

Harbor Capital Advisors first reported a position in PENN in Q1 2024 and has held it in 10 quarters since. The position peaked at $11.9M in Q4 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Harbor Capital Advisors held 46,486 shares of PENN Entertainment worth $993K as of Q2 2026.
Harbor Capital Advisors sold 19,555 PENN Entertainment shares in Q2 2026, an estimated $350K.
PENN Entertainment made up 0.07% of Harbor Capital Advisors's portfolio in Q2 2026, its #364 holding.
Harbor Capital Advisors first reported a position in PENN Entertainment in Q1 2024 and has held it in 10 quarters since.
Harbor Capital Advisors's PENN Entertainment position peaked at $11.9M in Q4 2024.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Harbor Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.