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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
2026
Q2 		$869K Buy
+40,700
New +$729K ﹤0.01% 2253
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 $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

HRT Financial's PENN Position: Q2 2026 in Review

HRT Financial sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 55,570 shares — an estimated $996K sold.

HRT Financial first reported a position in PENN in Q1 2019 and held it in 19 quarters. The position peaked at $39.3M in Q2 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • HRT Financial reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • HRT Financial sold 55,570 PENN Entertainment shares in Q2 2026, an estimated $996K.
  • HRT Financial first reported a position in PENN Entertainment in Q1 2019 and held it in 19 quarters.
  • HRT Financial's PENN Entertainment position peaked at $39.3M in Q2 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.