Integrated Wealth Concepts’s PENN Entertainment PENN Stock Holding History

Integrated Wealth Concepts’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	$275K	Buy	+12,881	New	+$231K	﹤0.01%	2032
2022 Q2	–	Sell	-8,296	Closed	-$352K	–	1053
2022 Q1	$352K	Sell	8,296 -4,447	-35%	-$203K	0.01%	689
2021 Q4	$661K	Sell	12,743 -67	-0.5%	-$4.06K	0.02%	544
2021 Q3	$928K	Buy	12,810 +1,176	+10%	+$86.4K	0.03%	406
2021 Q2	$890K	Buy	11,634 +7,463	+179%	+$643K	0.03%	387
2021 Q1	$437K	Buy	4,171 +876	+27%	+$97K	0.02%	500
2020 Q4	$285K	Sell	3,295 -50	-1%	-$3.57K	0.01%	524
2020 Q3	$243K	Buy	+3,345	New	+$164K	0.02%	502

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Integrated Wealth Concepts's PENN Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in PENN Entertainment (PENN) in Q2 2026: 12,881 shares worth $275K. The stake represents ﹤0.01% of the portfolio and ranks #2032 among its holdings. This is a return to the name: Integrated Wealth Concepts previously reported a position in PENN as recently as Q1 2022.

Integrated Wealth Concepts first reported a position in PENN in Q3 2020 and has held it in 8 quarters since. The position peaked at $928K in Q3 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Integrated Wealth Concepts held 12,881 shares of PENN Entertainment worth $275K as of Q2 2026.
PENN Entertainment was a new Integrated Wealth Concepts position in Q2 2026.
PENN Entertainment made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2032 holding.
Integrated Wealth Concepts first reported a position in PENN Entertainment in Q3 2020 and has held it in 8 quarters since.
Integrated Wealth Concepts's PENN Entertainment position peaked at $928K in Q3 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.