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 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 $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Harbor Capital Advisors's PENN Position: Q1 2026 in Review

Harbor Capital Advisors reduced its PENN Entertainment (PENN) stake by 57% in Q1 2026, selling an estimated $1.21M and leaving 66,041 shares worth $993K. The position accounts for 0.08% of the portfolio, ranked #327.

Harbor Capital Advisors first reported a position in PENN in Q1 2024 and has held it in 9 quarters since. The position peaked at $11.9M in Q4 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Harbor Capital Advisors held 66,041 shares of PENN Entertainment worth $993K as of Q1 2026.
Harbor Capital Advisors sold 87,004 PENN Entertainment shares in Q1 2026, an estimated $1.21M.
PENN Entertainment made up 0.08% of Harbor Capital Advisors's portfolio in Q1 2026, its #327 holding.
Harbor Capital Advisors first reported a position in PENN Entertainment in Q1 2024 and has held it in 9 quarters since.
Harbor Capital Advisors's PENN Entertainment position peaked at $11.9M in Q4 2024.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Harbor Capital Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.