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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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

J. Safra Asset Management's PENN Position: Q1 2026 in Review

J. Safra Asset Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 40,006 shares — an estimated $590K sold.

J. Safra Asset Management first reported a position in PENN in Q2 2024 and held it in 7 quarters. The position peaked at $590K in Q4 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • J. Safra Asset Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • J. Safra Asset Management sold 40,006 PENN Entertainment shares in Q1 2026, an estimated $590K.
  • J. Safra Asset Management first reported a position in PENN Entertainment in Q2 2024 and held it in 7 quarters.
  • J. Safra Asset Management's PENN Entertainment position peaked at $590K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on J. Safra Asset Management's 13F filing for Q1 2026, filed 4 May 2026.