Lido Advisors’s PENN Entertainment PENN Stock Holding History

Lido Advisors’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 Q3	$255K	Sell	17,375 -12,602	-42%	-$236K	﹤0.01%	1806
2026 Q2	$640K	Buy	29,977 +8,151	+37%	+$146K	﹤0.01%	1332
2026 Q1	$328K	Sell	21,826 -5,862	-21%	-$81.5K	﹤0.01%	1514
2025 Q4	$420K	Buy	+27,688	New	+$432K	﹤0.01%	1378
2025 Q2	–	Sell	-13,624	Closed	-$222K	–	1729
2025 Q1	$222K	Buy	+13,624	New	+$266K	﹤0.01%	1340
2023 Q2	–	Sell	-5,899	Closed	-$175K	–	1283
2023 Q1	$175K	Buy	+5,899	New	+$183K	﹤0.01%	1028

Other funds holding PENN

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Lido Advisors's PENN Position: Q3 2026 in Review

Lido Advisors reduced its PENN Entertainment (PENN) stake by 42% in Q3 2026, selling an estimated $236K and leaving 17,375 shares worth $255K. The position accounts for ﹤0.01% of the portfolio, ranked #1806.

Lido Advisors first reported a position in PENN in Q1 2023 and has held it in 6 quarters since. The position peaked at $640K in Q2 2026. 200 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

Lido Advisors held 17,375 shares of PENN Entertainment worth $255K as of Q3 2026.
Lido Advisors sold 12,602 PENN Entertainment shares in Q3 2026, an estimated $236K.
PENN Entertainment made up ﹤0.01% of Lido Advisors's portfolio in Q3 2026, its #1806 holding.
Lido Advisors first reported a position in PENN Entertainment in Q1 2023 and has held it in 6 quarters since.
Lido Advisors's PENN Entertainment position peaked at $640K in Q2 2026.
200 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Lido Advisors's 13F filing for Q3 2026, filed 4 Nov 2026.