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Illinois Municipal Retirement Fund’s PENN Entertainment PENN Stock Holding History

Illinois Municipal Retirement Fund’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 		– Sell
-82,302
Closed -$1.21M – 1176
2025
Q4 		$1.21M Buy
82,302
+5,812
+8% +$90.7K 0.02% 764
2025
Q3 		$1.47M Buy
76,490
+5,423
+8% +$102K 0.02% 706
2025
Q2 		$1.27M Sell
71,067
-27,067
-28% -$425K 0.02% 768
2025
Q1 		$1.6M Buy
98,134
+9,486
+11% +$185K 0.02% 674
2024
Q4 		$1.76M Buy
+88,648
New +$1.74M 0.02% 653
2024
Q2 		– Sell
-147,347
Closed -$2.68M – 1376
2024
Q1 		$2.68M Hold
147,347
– – 0.04% 422
2023
Q4 		$3.83M Hold
147,347
– – 0.06% 325
2023
Q3 		$3.38M Buy
147,347
+91,228
+163% +$2.21M 0.06% 328
2023
Q2 		$1.35M Hold
56,119
– – 0.03% 548
2023
Q1 		$1.66M Hold
56,119
– – 0.04% 475
2022
Q4 		$1.67M Hold
56,119
– – 0.04% 454
2022
Q3 		$1.54M Hold
56,119
– – 0.04% 455
2022
Q2 		$1.71M Buy
56,119
+23,842
+74% +$805K 0.04% 433
2022
Q1 		$1.37M Buy
32,277
+18,824
+140% +$860K 0.04% 412
2021
Q4 		$698K Buy
13,453
+8,136
+153% +$493K 0.02% 615
2021
Q3 		$385K Hold
5,317
– – 0.01% 734
2021
Q2 		$407K Hold
5,317
– – 0.02% 721
2021
Q1 		$557K Hold
5,317
– – 0.02% 605
2020
Q4 		$459K Buy
+5,317
New +$379K 0.02% 659

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Illinois Municipal Retirement Fund's PENN Position: Q1 2026 in Review

Illinois Municipal Retirement Fund sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 82,302 shares — an estimated $1.21M sold.

Illinois Municipal Retirement Fund first reported a position in PENN in Q4 2020 and held it in 19 quarters. The position peaked at $3.83M in Q4 2023. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Illinois Municipal Retirement Fund reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Illinois Municipal Retirement Fund sold 82,302 PENN Entertainment shares in Q1 2026, an estimated $1.21M.
  • Illinois Municipal Retirement Fund first reported a position in PENN Entertainment in Q4 2020 and held it in 19 quarters.
  • Illinois Municipal Retirement Fund's PENN Entertainment position peaked at $3.83M in Q4 2023.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.