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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
2022
Q2 		– Sell
-11,700
Closed -$496K – 3533
2022
Q1 		$496K Buy
11,700
+3,600
+44% +$165K ﹤0.01% 1769
2021
Q4 		$419K Buy
+8,100
New +$491K ﹤0.01% 2028
2021
Q2 		– Sell
-47,000
Closed -$4.93M – 3362
2021
Q1 		$4.93M Buy
+47,000
New +$5.21M 0.05% 298

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.