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Harbor Investment Advisory’s PENN Entertainment PENN Stock Holding History

Harbor Investment Advisory’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 		– Sell
-348
Closed -$5.23K – 1362
2026
Q1 		$5.23K Buy
+348
New +$4.84K ﹤0.01% 1016
2024
Q3 		– Sell
-10
Closed -$194 – 1266
2024
Q2 		$194 Buy
+10
New +$170 ﹤0.01% 1186
2024
Q1 		– Sell
-1,220
Closed -$31.7K – 1347
2023
Q4 		$31.7K Buy
+1,220
New +$28.3K ﹤0.01% 643
2022
Q2 		– Sell
-6
Closed – – 1382
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1376
2021
Q4 		$0 Sell
6
-1,000
-99% -$60.6K ﹤0.01% 1345
2021
Q3 		$73K Sell
1,006
-675
-40% -$49.6K 0.01% 610
2021
Q2 		$129K Sell
1,681
-1,100
-40% -$94.7K 0.02% 461
2021
Q1 		$292K Buy
2,781
+1,675
+151% +$186K 0.04% 276
2020
Q4 		$96K Buy
1,106
+1,100
+18,333% +$78.5K 0.02% 462
2020
Q3 		$0 Sell
6
-4
-40% -$196 ﹤0.01% 1215
2020
Q2 		$0 Hold
10
– – ﹤0.01% 1208
2020
Q1 		$0 Buy
+10
New +$251 ﹤0.01% 1147

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbor Investment Advisory's PENN Position: Q2 2026 in Review

Harbor Investment Advisory sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 348 shares — an estimated $5.23K sold.

Harbor Investment Advisory first reported a position in PENN in Q1 2020 and held it in 12 quarters. The position peaked at $292K in Q1 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Harbor Investment Advisory reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Harbor Investment Advisory sold 348 PENN Entertainment shares in Q2 2026, an estimated $5.23K.
  • Harbor Investment Advisory first reported a position in PENN Entertainment in Q1 2020 and held it in 12 quarters.
  • Harbor Investment Advisory's PENN Entertainment position peaked at $292K in Q1 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Harbor Investment Advisory's 13F filing for Q2 2026, filed 7 Jul 2026.