Lazard Asset Management’s PENN Entertainment PENN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$966K Buy
45,224
+1,447
+3% +$25.9K ﹤0.01% 1238
2026
Q1
$658K Buy
+43,777
New +$609K ﹤0.01% 1298
2025
Q2
Sell
-3,299
Closed -$53K 2475
2025
Q1
$53K Buy
3,299
+3,257
+7,755% +$63.7K ﹤0.01% 1982
2024
Q4
$0 Sell
42
-1,635
-97% -$32.1K ﹤0.01% 2464
2024
Q3
$31K Sell
1,677
-121
-7% -$2.31K ﹤0.01% 1972
2024
Q2
$34K Sell
1,798
-157,881
-99% -$2.68M ﹤0.01% 1981
2024
Q1
$2.91M Buy
159,679
+147,079
+1,167% +$3.04M ﹤0.01% 781
2023
Q4
$327K Buy
12,600
+10,213
+428% +$237K ﹤0.01% 1236
2023
Q3
$54K Buy
2,387
+1,291
+118% +$31.2K ﹤0.01% 1834
2023
Q2
$26K Sell
1,096
-74,542
-99% -$1.99M ﹤0.01% 2053
2023
Q1
$2.24M Sell
75,638
-27,538
-27% -$854K ﹤0.01% 897
2022
Q4
$3.06M Buy
103,176
+103,130
+224,196% +$3.35M ﹤0.01% 821
2022
Q3
$1K Sell
46
-14,604
-100% -$472K ﹤0.01% 2263
2022
Q2
$445K Sell
14,650
-11,796
-45% -$398K ﹤0.01% 1140
2022
Q1
$1.12M Buy
26,446
+10,758
+69% +$492K ﹤0.01% 986
2021
Q4
$813K Hold
15,688
﹤0.01% 1034
2021
Q3
$1.14M Hold
15,688
﹤0.01% 1045
2021
Q2
$1.2M Hold
15,688
﹤0.01% 924
2021
Q1
$1.64M Sell
15,688
-85,401
-84% -$9.46M ﹤0.01% 816
2020
Q4
$8.73M Buy
+101,089
New +$7.21M 0.01% 575
2020
Q2
Sell
-489,095
Closed -$6.19M 1751
2020
Q1
$6.19M Sell
489,095
-763,500
-61% -$19.2M 0.01% 513
2019
Q4
$32M Buy
1,252,595
+61,740
+5% +$1.37M 0.05% 259
2019
Q3
$22.2M Buy
1,190,855
+171,640
+17% +$3.25M 0.04% 323
2019
Q2
$19.6M Buy
1,019,215
+207,563
+26% +$4.21M 0.03% 351
2019
Q1
$16.3M Buy
811,652
+256,667
+46% +$6M 0.03% 335
2018
Q4
$10.4M Buy
554,985
+346,925
+167% +$8.25M 0.02% 378
2018
Q3
$6.85M Sell
208,060
-33,378
-14% -$1.11M 0.01% 517
2018
Q2
$8.11M Buy
+241,438
New +$7.54M 0.01% 483
2016
Q1
Sell
-17,020
Closed -$272K 1089
2015
Q4
$272K Buy
17,020
+1,840
+12% +$31K ﹤0.01% 780
2015
Q3
$254K Buy
15,180
+1,400
+10% +$25.6K ﹤0.01% 758
2015
Q2
$252K Buy
13,780
+2,000
+17% +$33.3K ﹤0.01% 814
2015
Q1
$184K Buy
+11,780
New +$185K ﹤0.01% 857

Other funds holding PENN

Lazard Asset Management's PENN Position: Q2 2026 in Review

Lazard Asset Management increased its PENN Entertainment (PENN) stake by 3.3% in Q2 2026, buying an estimated $25.9K and bringing the position to 45,224 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Lazard Asset Management first reported a position in PENN in Q1 2015 and has held it in 32 quarters since. The position peaked at $32M in Q4 2019. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Lazard Asset Management held 45,224 shares of PENN Entertainment worth $966K as of Q2 2026.
  • Lazard Asset Management bought 1,447 PENN Entertainment shares in Q2 2026, an estimated $25.9K.
  • PENN Entertainment made up ﹤0.01% of Lazard Asset Management's portfolio in Q2 2026, its #1238 holding.
  • Lazard Asset Management first reported a position in PENN Entertainment in Q1 2015 and has held it in 32 quarters since.
  • Lazard Asset Management's PENN Entertainment position peaked at $32M in Q4 2019.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Lazard Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.