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InceptionR’s PENN Entertainment PENN Stock Holding History

InceptionR’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 		$312K Buy
+20,787
New +$289K 0.08% 465
2025
Q1 		– Sell
-13,724
Closed -$272K – 767
2024
Q4 		$272K Buy
+13,724
New +$270K 0.06% 483
2024
Q2 		– Sell
-13,582
Closed -$247K – 795
2024
Q1 		$247K Buy
+13,582
New +$280K 0.06% 477
2023
Q1 		– Sell
-7,228
Closed -$215K – 556
2022
Q4 		$215K Buy
+7,228
New +$235K 0.11% 339

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

InceptionR's PENN Position: Q1 2026 in Review

InceptionR opened a new position in PENN Entertainment (PENN) in Q1 2026: 20,787 shares worth $312K. The stake represents 0.08% of the portfolio and ranks #465 among its holdings. This is a return to the name: InceptionR previously reported a position in PENN as recently as Q4 2024.

InceptionR first reported a position in PENN in Q4 2022 and has held it in 4 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • InceptionR held 20,787 shares of PENN Entertainment worth $312K as of Q1 2026.
  • PENN Entertainment was a new InceptionR position in Q1 2026.
  • PENN Entertainment made up 0.08% of InceptionR's portfolio in Q1 2026, its #465 holding.
  • InceptionR first reported a position in PENN Entertainment in Q4 2022 and has held it in 4 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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