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IEQ Capital’s PENN Entertainment PENN Stock Holding History

IEQ Capital’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 		$3.19M Buy
149,355
+135,972
+1,016% +$2.44M 0.01% 639
2026
Q1 		$201K Sell
13,383
-17,762
-57% -$247K ﹤0.01% 1703
2025
Q4 		$459K Buy
31,145
+17,653
+131% +$275K ﹤0.01% 1374
2025
Q3 		$260K Buy
13,492
+69
+0.5% +$1.29K ﹤0.01% 1578
2025
Q2 		$240K Hold
13,423
– – ﹤0.01% 1520
2025
Q1 		$219K Hold
13,423
– – ﹤0.01% 1332
2024
Q4 		$266K Hold
13,423
– – ﹤0.01% 1080
2024
Q3 		$253K Buy
13,423
+1
+0% +$19 ﹤0.01% 986
2024
Q2 		$260K Sell
13,422
-66
-0.5% -$1.12K ﹤0.01% 839
2024
Q1 		$246K Buy
13,488
+39
+0.3% +$805 ﹤0.01% 820
2023
Q4 		$350K Sell
13,449
-13
-0.1% -$302 0.01% 684
2023
Q3 		$309K Sell
13,462
-295
-2% -$7.14K 0.01% 711
2023
Q2 		$331K Buy
13,757
+8
+0.1% +$213 0.01% 644
2023
Q1 		$408K Sell
13,749
-5,108
-27% -$158K 0.01% 632
2022
Q4 		$560K Sell
18,857
-4,887
-21% -$159K 0.02% 485
2022
Q3 		$653K Sell
23,744
-167
-0.7% -$5.39K 0.02% 471
2022
Q2 		$727K Buy
23,911
+3
+0% +$101 0.02% 379
2022
Q1 		$1.01M Buy
23,908
+121
+0.5% +$5.53K 0.02% 327
2021
Q4 		$1.23M Sell
23,787
-1,615
-6% -$97.9K 0.03% 266
2021
Q3 		$1.84M Sell
25,402
-1,514
-6% -$111K 0.05% 197
2021
Q2 		$2.06M Buy
26,916
+3,168
+13% +$273K 0.06% 172
2021
Q1 		$2.49M Sell
23,748
-5
-0% -$554 0.1% 118
2020
Q4 		$2.05M Buy
23,753
+250
+1% +$17.8K 0.09% 121
2020
Q3 		$1.71M Buy
23,503
+50
+0.2% +$2.45K 0.09% 123
2020
Q2 		$716K Hold
23,453
– – 0.05% 175
2020
Q1 		$297K Hold
23,453
– – 0.02% 281
2019
Q4 		$599K Buy
+23,453
New +$521K 0.05% 201

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

IEQ Capital's PENN Position: Q2 2026 in Review

IEQ Capital increased its PENN Entertainment (PENN) stake by 1,016% in Q2 2026, buying an estimated $2.44M and bringing the position to 149,355 shares worth $3.19M. The position accounts for 0.01% of the portfolio, ranked #639.

IEQ Capital first reported a position in PENN in Q4 2019 and has held it in 27 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • IEQ Capital held 149,355 shares of PENN Entertainment worth $3.19M as of Q2 2026.
  • IEQ Capital bought 135,972 PENN Entertainment shares in Q2 2026, an estimated $2.44M.
  • PENN Entertainment made up 0.01% of IEQ Capital's portfolio in Q2 2026, its #639 holding.
  • IEQ Capital first reported a position in PENN Entertainment in Q4 2019 and has held it in 27 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.