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Innovative Asset Advisors Group’s PENN Entertainment PENN Stock Holding History

Innovative Asset Advisors Group’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
-2,905
Closed -$43.7K – 813
2026
Q1 		$43.7K Buy
+2,905
New +$40.4K 0.03% 336

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

Innovative Asset Advisors Group's PENN Position: Q2 2026 in Review

Innovative Asset Advisors Group sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 2,905 shares — an estimated $43.7K sold.

Innovative Asset Advisors Group first reported a position in PENN in Q1 2026 and held it in 1 quarter. The position peaked at $43.7K in Q1 2026. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Innovative Asset Advisors Group reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Innovative Asset Advisors Group sold 2,905 PENN Entertainment shares in Q2 2026, an estimated $43.7K.
  • Innovative Asset Advisors Group first reported a position in PENN Entertainment in Q1 2026 and held it in 1 quarter.
  • Innovative Asset Advisors Group's PENN Entertainment position peaked at $43.7K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Innovative Asset Advisors Group's 13F filing for Q2 2026, filed 5 Aug 2026.