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J. Safra Asset Management’s PENN Entertainment PENN Stock Holding History

J. Safra Asset 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
Q1 		– Sell
-40,006
Closed -$590K – 657
2025
Q4 		$590K Buy
40,006
+24,219
+153% +$378K 0.03% 146
2025
Q3 		$304K Buy
15,787
+576
+4% +$10.8K 0.02% 149
2025
Q2 		$272K Buy
15,211
+1,334
+10% +$20.9K 0.02% 142
2025
Q1 		$226K Buy
13,877
+877
+7% +$17.1K 0.02% 130
2024
Q4 		$243K Buy
13,000
+8,731
+205% +$172K 0.02% 106
2024
Q3 		$82.3K Hold
4,269
– – 0.01% 127
2024
Q2 		$82.6K Buy
+4,269
New +$72.5K 0.01% 107

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