KF
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Krilogy Financial’s PENN Entertainment PENN Stock Holding History

Krilogy Financial’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 		$279K Buy
+13,060
New +$234K 0.01% 850
2025
Q4 		– Sell
-17,106
Closed -$280K – 969
2025
Q3 		$280K Buy
+17,106
New +$321K 0.01% 709

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Krilogy Financial's PENN Position: Q2 2026 in Review

Krilogy Financial opened a new position in PENN Entertainment (PENN) in Q2 2026: 13,060 shares worth $279K. The stake represents 0.01% of the portfolio and ranks #850 among its holdings. This is a return to the name: Krilogy Financial previously reported a position in PENN as recently as Q3 2025.

Krilogy Financial first reported a position in PENN in Q3 2025 and has held it in 2 quarters since. The position peaked at $280K in Q3 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Krilogy Financial held 13,060 shares of PENN Entertainment worth $279K as of Q2 2026.
  • PENN Entertainment was a new Krilogy Financial position in Q2 2026.
  • PENN Entertainment made up 0.01% of Krilogy Financial's portfolio in Q2 2026, its #850 holding.
  • Krilogy Financial first reported a position in PENN Entertainment in Q3 2025 and has held it in 2 quarters since.
  • Krilogy Financial's PENN Entertainment position peaked at $280K in Q3 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Krilogy Financial's 13F filing for Q2 2026, filed 27 Jul 2026.