HAM
PENN icon

Hedges Asset Management’s PENN Entertainment PENN Stock Holding History

Hedges Asset Management’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 		$4.03M Buy
+188,900
New +$3.39M 2.65% 6
2025
Q4 		$2.69M Buy
182,150
+6,000
+3% +$93.6K 1.89% 9
2025
Q3 		$3.39M Sell
176,150
-9,900
-5% -$186K 2.6% 6
2025
Q2 		$3.32M Sell
186,050
-19,100
-9% -$300K 2.67% 6
2025
Q1 		$3.35M Buy
205,150
+500
+0.2% +$9.77K 2.2% 7
2024
Q4 		$4.06M Buy
204,650
+4,400
+2% +$86.5K 2.68% 7
2024
Q3 		$3.78M Sell
200,250
-2,700
-1% -$51.4K 2.5% 7
2024
Q2 		$3.93M Sell
202,950
-17,500
-8% -$297K 2.82% 5
2024
Q1 		$4.01M Buy
220,450
+20,500
+10% +$423K 2.81% 5
2023
Q4 		$5.2M Buy
199,950
+2,400
+1% +$55.7K 4.06% 3
2023
Q3 		$4.53M Buy
197,550
+1,600
+0.8% +$38.7K 3.96% 4
2023
Q2 		$4.71M Buy
195,950
+9,000
+5% +$240K 3.99% 4
2023
Q1 		$5.54M Buy
186,950
+13,700
+8% +$425K 4.7% 2
2022
Q4 		$5.15M Sell
173,250
-1,000
-0.6% -$32.4K 4.59% 3
2022
Q3 		$4.79M Sell
174,250
-1,000
-0.6% -$32.3K 4.79% 3
2022
Q2 		$5.33M Buy
175,250
+2,000
+1% +$67.5K 5.03% 2
2022
Q1 		$7.35M Buy
173,250
+1,600
+0.9% +$73.1K 5.69% 2
2021
Q4 		$8.9M Buy
+171,650
New +$10.4M 6.92% 2

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

Hedges Asset Management's PENN Position: Q2 2026 in Review

Hedges Asset Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 188,900 shares worth $4.03M. The stake represents 2.65% of the portfolio and ranks #6 among its holdings. This is a return to the name: Hedges Asset Management previously reported a position in PENN as recently as Q4 2025.

Hedges Asset Management first reported a position in PENN in Q4 2021 and has held it in 18 quarters since. The position peaked at $8.9M in Q4 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Hedges Asset Management held 188,900 shares of PENN Entertainment worth $4.03M as of Q2 2026.
  • PENN Entertainment was a new Hedges Asset Management position in Q2 2026.
  • PENN Entertainment made up 2.65% of Hedges Asset Management's portfolio in Q2 2026, its #6 holding.
  • Hedges Asset Management first reported a position in PENN Entertainment in Q4 2021 and has held it in 18 quarters since.
  • Hedges Asset Management's PENN Entertainment position peaked at $8.9M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Hedges Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.