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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
Q2 		– Sell
-20,787
Closed -$312K – 857
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 $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

InceptionR's PENN Position: Q2 2026 in Review

InceptionR sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 20,787 shares — an estimated $312K sold.

InceptionR first reported a position in PENN in Q4 2022 and held it in 4 quarters. The position peaked at $312K in Q1 2026. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • InceptionR reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • InceptionR sold 20,787 PENN Entertainment shares in Q2 2026, an estimated $312K.
  • InceptionR first reported a position in PENN Entertainment in Q4 2022 and held it in 4 quarters.
  • InceptionR's PENN Entertainment position peaked at $312K in Q1 2026.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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