HI
PENN icon

Harbour Investments’s PENN Entertainment PENN Stock Holding History

Harbour Investments’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 		$8.05K Sell
377
-62
-14% -$1.11K ﹤0.01% 3468
2026
Q1 		$6.6K Buy
439
+60
+16% +$835 ﹤0.01% 3471
2025
Q4 		$5.59K Hold
379
– – ﹤0.01% 2976
2025
Q3 		$7.3K Hold
379
– – ﹤0.01% 2822
2025
Q2 		$6.77K Hold
379
– – ﹤0.01% 2744
2025
Q1 		$6.18K Sell
379
-900
-70% -$17.6K ﹤0.01% 2739
2024
Q4 		$25.4K Sell
1,279
-300
-19% -$5.9K ﹤0.01% 2010
2024
Q3 		$29.8K Sell
1,579
-17
-1% -$324 ﹤0.01% 1889
2024
Q2 		$30.9K Hold
1,596
– – ﹤0.01% 1766
2024
Q1 		$29.1K Hold
1,596
– – ﹤0.01% 1778
2023
Q4 		$41.5K Buy
1,596
+62
+4% +$1.44K ﹤0.01% 1547
2023
Q3 		$35.2K Hold
1,534
– – ﹤0.01% 1500
2023
Q2 		$36.9K Sell
1,534
-1,246
-45% -$33.2K ﹤0.01% 1499
2023
Q1 		$82.5K Hold
2,780
– – ﹤0.01% 1132
2022
Q4 		$82.6K Sell
2,780
-332
-11% -$10.8K 0.01% 1095
2022
Q3 		$95K Hold
3,112
– – 0.01% 984
2022
Q2 		$95K Buy
+3,112
New +$105K 0.01% 984
2021
Q4 		$172K Sell
3,324
-4,173
-56% -$253K 0.01% 782
2021
Q3 		$543K Buy
7,497
+4,288
+134% +$315K 0.02% 615
2021
Q2 		$245K Buy
3,209
+1,062
+49% +$91.5K 0.01% 952
2021
Q1 		$225K Buy
+2,147
New +$238K 0.01% 914

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

Harbour Investments's PENN Position: Q2 2026 in Review

Harbour Investments reduced its PENN Entertainment (PENN) stake by 14% in Q2 2026, selling an estimated $1.11K and leaving 377 shares worth $8.05K. The position accounts for ﹤0.01% of the portfolio, ranked #3468.

Harbour Investments first reported a position in PENN in Q1 2021 and has held it in 21 quarters since. The position peaked at $543K in Q3 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Harbour Investments held 377 shares of PENN Entertainment worth $8.05K as of Q2 2026.
  • Harbour Investments sold 62 PENN Entertainment shares in Q2 2026, an estimated $1.11K.
  • PENN Entertainment made up ﹤0.01% of Harbour Investments's portfolio in Q2 2026, its #3468 holding.
  • Harbour Investments first reported a position in PENN Entertainment in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's PENN Entertainment position peaked at $543K in Q3 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.