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Leonteq Securities AG’s PENN Entertainment PENN Stock Holding History

Leonteq Securities AG’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
Q1 		– Sell
-299
Closed -$4.41K – 1444
2025
Q4 		$4.41K Buy
299
+109
+57% +$1.7K ﹤0.01% 1263
2025
Q3 		$3.66K Sell
190
-1,628
-90% -$30.5K ﹤0.01% 1188
2025
Q2 		$32.5K Sell
1,818
-1
-0.1% -$16 ﹤0.01% 917
2025
Q1 		$29.7K Buy
1,819
+653
+56% +$12.8K ﹤0.01% 912
2024
Q4 		$23.1K Sell
1,166
-1,442
-55% -$28.3K ﹤0.01% 953
2024
Q3 		$49.2K Buy
2,608
+115
+5% +$2.19K ﹤0.01% 750
2024
Q2 		$48.3K Buy
2,493
+280
+13% +$4.75K ﹤0.01% 773
2024
Q1 		$40.3K Buy
+2,213
New +$45.7K ﹤0.01% 808
2023
Q3 		– Sell
-111
Closed -$2.67K – 1270
2023
Q2 		$2.67K Sell
111
-8
-7% -$213 ﹤0.01% 1149
2023
Q1 		$3.53K Sell
119
-1,217
-91% -$37.7K ﹤0.01% 1127
2022
Q4 		$39.7K Buy
1,336
+1,159
+655% +$37.6K ﹤0.01% 864
2022
Q3 		$4.87K Sell
177
-520
-75% -$16.8K ﹤0.01% 1132
2022
Q2 		$21.2K Sell
697
-16
-2% -$540 ﹤0.01% 965
2022
Q1 		$30.2K Sell
713
-2,724
-79% -$124K ﹤0.01% 954
2021
Q4 		$178K Sell
3,437
-3,614
-51% -$219K 0.01% 650
2021
Q3 		$511K Buy
7,051
+1,169
+20% +$85.9K 0.02% 418
2021
Q2 		$450K Buy
+5,882
New +$507K 0.03% 404

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Leonteq Securities AG's PENN Position: Q1 2026 in Review

Leonteq Securities AG sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 299 shares — an estimated $4.41K sold.

Leonteq Securities AG first reported a position in PENN in Q2 2021 and held it in 17 quarters. The position peaked at $511K in Q3 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Leonteq Securities AG reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Leonteq Securities AG sold 299 PENN Entertainment shares in Q1 2026, an estimated $4.41K.
  • Leonteq Securities AG first reported a position in PENN Entertainment in Q2 2021 and held it in 17 quarters.
  • Leonteq Securities AG's PENN Entertainment position peaked at $511K in Q3 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Leonteq Securities AG's 13F filing for Q1 2026, filed 27 Apr 2026.