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Larson Financial Group’s PENN Entertainment PENN Stock Holding History

Larson Financial Group’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 		$21.5K Buy
1,005
+229
+30% +$4.1K ﹤0.01% 1966
2026
Q1 		$11.7K Buy
776
+704
+978% +$9.79K ﹤0.01% 2143
2025
Q4 		$1.06K Sell
72
-77
-52% -$1.2K ﹤0.01% 2937
2025
Q3 		$2.87K Sell
149
-97
-39% -$1.82K ﹤0.01% 2561
2025
Q2 		$4.4K Buy
246
+131
+114% +$2.06K ﹤0.01% 2117
2025
Q1 		$1.88K Hold
115
– – ﹤0.01% 2186
2024
Q4 		$2.28K Sell
115
-60
-34% -$1.18K ﹤0.01% 1854
2024
Q3 		$3.3K Hold
175
– – ﹤0.01% 1754
2024
Q2 		$3.39K Hold
175
– – ﹤0.01% 1517
2024
Q1 		$3.19K Buy
175
+30
+21% +$619 ﹤0.01% 1282
2023
Q4 		$3.77K Sell
145
-211
-59% -$4.89K ﹤0.01% 1255
2023
Q3 		$8.17K Hold
356
– – ﹤0.01% 1055
2023
Q2 		$8.55K Hold
356
– – ﹤0.01% 980
2023
Q1 		$10.6K Hold
356
– – ﹤0.01% 912
2022
Q4 		$10.6K Sell
356
-103
-22% -$3.34K ﹤0.01% 841
2022
Q3 		$13K Buy
459
+367
+399% +$11.9K ﹤0.01% 724
2022
Q2 		$3K Sell
92
-30
-25% -$1.01K ﹤0.01% 978
2022
Q1 		$5K Sell
122
-40
-25% -$1.83K ﹤0.01% 794
2021
Q4 		$8K Buy
162
+22
+16% +$1.33K ﹤0.01% 734
2021
Q3 		$10K Sell
140
-322
-70% -$23.7K ﹤0.01% 596
2021
Q2 		$35K Buy
462
+7
+2% +$603 0.01% 338
2021
Q1 		$48K Buy
455
+130
+40% +$14.4K 0.01% 266
2020
Q4 		$28K Buy
325
+248
+322% +$17.7K 0.01% 305
2020
Q3 		$6K Buy
77
+20
+35% +$981 ﹤0.01% 509
2020
Q2 		$2K Buy
+57
New +$1.3K ﹤0.01% 570

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

Larson Financial Group's PENN Position: Q2 2026 in Review

Larson Financial Group increased its PENN Entertainment (PENN) stake by 30% in Q2 2026, buying an estimated $4.1K and bringing the position to 1,005 shares worth $21.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1966.

Larson Financial Group first reported a position in PENN in Q2 2020 and has held it in 25 quarters since. The position peaked at $48K in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Larson Financial Group held 1,005 shares of PENN Entertainment worth $21.5K as of Q2 2026.
  • Larson Financial Group bought 229 PENN Entertainment shares in Q2 2026, an estimated $4.1K.
  • PENN Entertainment made up ﹤0.01% of Larson Financial Group's portfolio in Q2 2026, its #1966 holding.
  • Larson Financial Group first reported a position in PENN Entertainment in Q2 2020 and has held it in 25 quarters since.
  • Larson Financial Group's PENN Entertainment position peaked at $48K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Larson Financial Group's 13F filing for Q2 2026, filed 14 Aug 2026.