KAS
PENN icon

Kestra Advisory Services’s PENN Entertainment PENN Stock Holding History

Kestra Advisory Services’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
-6,370
Closed -$94K – 4051
2025
Q4 		$94K Buy
+6,370
New +$99.4K ﹤0.01% 3478
2023
Q2 		– Sell
-6,788
Closed -$201K – 2169
2023
Q1 		$201K Sell
6,788
-1,284
-16% -$39.8K ﹤0.01% 1836
2022
Q4 		$240K Sell
8,072
-3,470
-30% -$113K ﹤0.01% 1899
2022
Q3 		$318K Sell
11,542
-28,856
-71% -$932K ﹤0.01% 1564
2022
Q2 		$1.23M Buy
40,398
+28,260
+233% +$954K 0.01% 877
2022
Q1 		$515K Sell
12,138
-120
-1% -$5.48K 0.01% 1277
2021
Q4 		$636K Buy
12,258
+427
+4% +$25.9K 0.01% 1189
2021
Q3 		$857K Buy
11,831
+2,389
+25% +$176K 0.01% 1096
2021
Q2 		$722K Sell
9,442
-236
-2% -$20.3K 0.01% 1095
2021
Q1 		$1.01M Sell
9,678
-787
-8% -$87.2K 0.01% 858
2020
Q4 		$911K Buy
10,465
+10,406
+17,637% +$743K 0.01% 902
2020
Q3 		$287K Buy
+59
New +$2.89K 0.01% 1141

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

Kestra Advisory Services's PENN Position: Q1 2026 in Review

Kestra Advisory Services sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 6,370 shares — an estimated $94K sold.

Kestra Advisory Services first reported a position in PENN in Q3 2020 and held it in 12 quarters. The position peaked at $1.23M in Q2 2022. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Kestra Advisory Services reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 6,370 PENN Entertainment shares in Q1 2026, an estimated $94K.
  • Kestra Advisory Services first reported a position in PENN Entertainment in Q3 2020 and held it in 12 quarters.
  • Kestra Advisory Services's PENN Entertainment position peaked at $1.23M in Q2 2022.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.