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
DCM
HPC
HVCM
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.