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PENN icon

HRT Financial’s PENN Entertainment PENN Stock Holding History

HRT Financial’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
Q1 		$835K Sell
55,570
-51,744
-48% -$720K ﹤0.01% 2170
2025
Q4 		$1.58M Buy
+107,314
New +$1.67M 0.01% 1445
2025
Q2 		– Sell
-98,193
Closed -$1.6M – 3322
2025
Q1 		$1.6M Buy
+98,193
New +$1.92M 0.01% 909
2024
Q2 		– Sell
-202,208
Closed -$3.68M – 2888
2024
Q1 		$3.68M Buy
+202,208
New +$4.18M 0.02% 357
2023
Q4 		– Sell
-116,664
Closed -$2.68M – 2896
2023
Q3 		$2.68M Sell
116,664
-73,405
-39% -$1.78M 0.03% 502
2023
Q2 		$4.57M Buy
190,069
+139,329
+275% +$3.71M 0.04% 313
2023
Q1 		$1.5M Buy
50,740
+7,424
+17% +$230K 0.02% 738
2022
Q4 		$1.29M Sell
43,316
-447,542
-91% -$14.5M 0.02% 802
2022
Q3 		$13.5M Buy
490,858
+473,407
+2,713% +$15.3M 0.15% 103
2022
Q2 		$530K Sell
17,451
-28,363
-62% -$958K 0.01% 1433
2022
Q1 		$1.94M Buy
45,814
+36,895
+414% +$1.69M 0.01% 657
2021
Q4 		$462K Buy
+8,919
New +$541K ﹤0.01% 1952
2021
Q3 		– Sell
-513,234
Closed -$39.3M – 3643
2021
Q2 		$39.3M Buy
513,234
+429,604
+514% +$37M 0.36% 38
2021
Q1 		$8.77M Sell
83,630
-30,068
-26% -$3.33M 0.09% 150
2020
Q4 		$9.82M Buy
113,698
+109,387
+2,537% +$7.81M 0.2% 88
2020
Q3 		$313K Buy
+4,311
New +$211K 0.01% 1116
2020
Q1 		– Sell
-9,655
Closed -$246K – 1209
2019
Q4 		$246K Buy
+9,655
New +$214K 0.01% 847
2019
Q3 		– Sell
-12,181
Closed -$234K – 1555
2019
Q2 		$234K Sell
12,181
-2,680
-18% -$54.4K 0.01% 595
2019
Q1 		$298K Buy
+14,861
New +$348K 0.05% 293

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's PENN Position: Q1 2026 in Review

HRT Financial reduced its PENN Entertainment (PENN) stake by 48% in Q1 2026, selling an estimated $720K and leaving 55,570 shares worth $835K. The position accounts for ﹤0.01% of the portfolio, ranked #2170.

HRT Financial first reported a position in PENN in Q1 2019 and has held it in 19 quarters since. The position peaked at $39.3M in Q2 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • HRT Financial held 55,570 shares of PENN Entertainment worth $835K as of Q1 2026.
  • HRT Financial sold 51,744 PENN Entertainment shares in Q1 2026, an estimated $720K.
  • PENN Entertainment made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #2170 holding.
  • HRT Financial first reported a position in PENN Entertainment in Q1 2019 and has held it in 19 quarters since.
  • HRT Financial's PENN Entertainment position peaked at $39.3M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.