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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
2021
Q2 		– Sell
-1,000
Closed -$3K – 902
2021
Q1 		$3K Buy
+1,000
New +$111K ﹤0.01% 679
2020
Q4 		– Sell
-2,000
Closed -$23K – 821
2020
Q3 		$23K Buy
+2,000
New +$98.1K 0.01% 295

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.