Hennessy Advisors Inc’s PENN Entertainment PENN Stock Holding History

Hennessy Advisors Inc’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	$38.6M	Hold	1,804,900	–	–	1.23%	15
2026 Q1	$27.1M	Sell	1,804,900 -188,700	-9%	-$2.62M	0.98%	30
2025 Q4	$29.4M	Sell	1,993,600 -111,100	-5%	-$1.73M	1.04%	29
2025 Q3	$40.5M	Buy	+2,104,700	New	+$39.5M	1.4%	21
2019 Q4	–	Sell	-415,358	Closed	-$7.74M	–	298
2019 Q3	$7.74M	Sell	415,358 -45,200	-10%	-$856K	0.39%	72
2019 Q2	$8.87M	Sell	460,558 -157,900	-26%	-$3.2M	0.43%	72
2019 Q1	$12.4M	Sell	618,458 -93,900	-13%	-$2.2M	0.58%	52
2018 Q4	$13.4M	Sell	712,358 -245,800	-26%	-$5.84M	0.66%	50
2018 Q3	$31.5M	Sell	958,158 -325,942	-25%	-$10.8M	1.16%	17
2018 Q2	$43.1M	Sell	1,284,100 -33,700	-3%	-$1.05M	1.48%	13
2018 Q1	$34.6M	Buy	1,317,800 +189,600	+17%	+$5.48M	1.16%	24
2017 Q4	$35.3M	Buy	+1,128,200	New	+$30.4M	1.08%	26

Other funds holding PENN

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Hennessy Advisors Inc's PENN Position: Q2 2026 in Review

Hennessy Advisors Inc held its PENN Entertainment (PENN) position steady in Q2 2026 at 1,804,900 shares worth $38.6M. The position accounts for 1.23% of the portfolio, ranked #15.

Hennessy Advisors Inc first reported a position in PENN in Q4 2017 and has held it in 12 quarters since. The position peaked at $43.1M in Q2 2018. 77 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Hennessy Advisors Inc held 1,804,900 shares of PENN Entertainment worth $38.6M as of Q2 2026.
Hennessy Advisors Inc left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up 1.23% of Hennessy Advisors Inc's portfolio in Q2 2026, its #15 holding.
Hennessy Advisors Inc first reported a position in PENN Entertainment in Q4 2017 and has held it in 12 quarters since.
Hennessy Advisors Inc's PENN Entertainment position peaked at $43.1M in Q2 2018.
77 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.