HighMark Wealth Management’s PENN Entertainment PENN Stock Holding History

HighMark Wealth 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	$9.72K	Sell	455 -50	-10%	-$896	﹤0.01%	321
2026 Q1	$7.59K	Hold	505	–	–	﹤0.01%	324
2025 Q4	$7.45K	Hold	505	–	–	﹤0.01%	353
2025 Q3	$9.73K	Hold	505	–	–	﹤0.01%	305
2025 Q2	$9.02K	Hold	505	–	–	﹤0.01%	328
2025 Q1	$8.24K	Hold	505	–	–	﹤0.01%	313
2024 Q4	$10K	Hold	505	–	–	0.01%	287
2024 Q3	$9.52K	Hold	505	–	–	0.01%	308
2024 Q2	$9.77K	Hold	505	–	–	0.01%	285
2024 Q1	$9.2K	Hold	505	–	–	0.01%	294
2023 Q4	$13.1K	Hold	505	–	–	0.01%	235
2023 Q3	$11.6K	Sell	505 -116	-19%	-$2.81K	0.01%	243
2023 Q2	$14.9K	Hold	621	–	–	0.01%	211
2023 Q1	$18.4K	Hold	621	–	–	0.01%	220
2022 Q4	$18.4K	Hold	621	–	–	0.01%	176
2022 Q3	$17K	Hold	621	–	–	0.01%	183
2022 Q2	$17K	Buy	621 +50	+9%	+$1.69K	0.01%	183
2022 Q1	$24K	Sell	571 -489	-46%	-$22.3K	0.02%	159
2021 Q4	$55K	Sell	1,060 -59	-5%	-$3.58K	0.03%	110
2021 Q3	$81K	Buy	1,119 +89	+9%	+$6.54K	0.06%	90
2021 Q2	$79K	Buy	1,030 +226	+28%	+$19.5K	0.06%	91
2021 Q1	$84K	Buy	804 +10	+1%	+$1.11K	0.07%	77
2020 Q4	$69K	Sell	794 -62	-7%	-$4.42K	0.06%	82
2020 Q3	$62K	Buy	856 +67	+8%	+$3.29K	0.06%	93
2020 Q2	$24K	Sell	789 -60	-7%	-$1.37K	0.03%	121
2020 Q1	$10K	Buy	+849	New	+$21.3K	0.01%	149

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

HighMark Wealth Management's PENN Position: Q2 2026 in Review

HighMark Wealth Management reduced its PENN Entertainment (PENN) stake by 9.9% in Q2 2026, selling an estimated $896 and leaving 455 shares worth $9.72K. The position accounts for ﹤0.01% of the portfolio, ranked #321.

HighMark Wealth Management first reported a position in PENN in Q1 2020 and has held it in 26 quarters since. The position peaked at $84K in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

HighMark Wealth Management held 455 shares of PENN Entertainment worth $9.72K as of Q2 2026.
HighMark Wealth Management sold 50 PENN Entertainment shares in Q2 2026, an estimated $896.
PENN Entertainment made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #321 holding.
HighMark Wealth Management first reported a position in PENN Entertainment in Q1 2020 and has held it in 26 quarters since.
HighMark Wealth Management's PENN Entertainment position peaked at $84K in Q1 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.