Lido Advisors
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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
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

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

Lido Advisors's PENN Position: Q2 2026 in Review

Lido Advisors increased its PENN Entertainment (PENN) stake by 37% in Q2 2026, buying an estimated $146K and bringing the position to 29,977 shares worth $640K. The position accounts for ﹤0.01% of the portfolio, ranked #1332.

Lido Advisors first reported a position in PENN in Q1 2023 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Lido Advisors held 29,977 shares of PENN Entertainment worth $640K as of Q2 2026.
  • Lido Advisors bought 8,151 PENN Entertainment shares in Q2 2026, an estimated $146K.
  • PENN Entertainment made up ﹤0.01% of Lido Advisors's portfolio in Q2 2026, its #1332 holding.
  • Lido Advisors first reported a position in PENN Entertainment in Q1 2023 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Lido Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.