International Assets Investment Management’s PENN Entertainment PENN Stock Holding History

International Assets Investment Management’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	$1.53K	Buy	71 +24	+51%	+$430	﹤0.01%	2150
2026 Q1	$705	Sell	47 -368	-89%	-$5.12K	﹤0.01%	2101
2025 Q4	$6.12K	Buy	+415	New	+$6.47K	﹤0.01%	1778
2024 Q4	–	Sell	-3,244	Closed	-$172	–	1570
2024 Q3	$172	Buy	3,244 +3,057	+1,635%	+$58.2K	﹤0.01%	1563
2024 Q2	$3.62K	Buy	+187	New	+$3.18K	﹤0.01%	1912
2021 Q4	–	Sell	-7,436	Closed	-$539K	–	563
2021 Q3	$539K	Sell	7,436 -199	-3%	-$14.6K	0.1%	229
2021 Q2	$584K	Sell	7,635 -7,446	-49%	-$641K	0.11%	203
2021 Q1	$1.42M	Buy	15,081 +6,420	+74%	+$711K	0.13%	163
2020 Q4	$748K	Buy	8,661 +1,016	+13%	+$72.5K	0.14%	143
2020 Q3	$556K	Buy	+7,645	New	+$375K	0.14%	149

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

International Assets Investment Management's PENN Position: Q2 2026 in Review

International Assets Investment Management increased its PENN Entertainment (PENN) stake by 51% in Q2 2026, buying an estimated $430 and bringing the position to 71 shares worth $1.53K. The position accounts for ﹤0.01% of the portfolio, ranked #2150.

International Assets Investment Management first reported a position in PENN in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.42M in Q1 2021. 103 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

International Assets Investment Management held 71 shares of PENN Entertainment worth $1.53K as of Q2 2026.
International Assets Investment Management bought 24 PENN Entertainment shares in Q2 2026, an estimated $430.
PENN Entertainment made up ﹤0.01% of International Assets Investment Management's portfolio in Q2 2026, its #2150 holding.
International Assets Investment Management first reported a position in PENN Entertainment in Q3 2020 and has held it in 10 quarters since.
International Assets Investment Management's PENN Entertainment position peaked at $1.42M in Q1 2021.
103 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.