LPL Financial
PENN icon

LPL Financial’s PENN Entertainment PENN Stock Holding History

LPL Financial’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 		$770K Sell
36,035
-324
-0.9% -$5.81K ﹤0.01% 4646
2026
Q1 		$546K Sell
36,359
-644
-2% -$8.96K ﹤0.01% 4682
2025
Q4 		$546K Sell
37,003
-18,104
-33% -$282K ﹤0.01% 4631
2025
Q3 		$1.06M Sell
55,107
-45
-0.1% -$844 ﹤0.01% 3944
2025
Q2 		$986K Sell
55,152
-16,384
-23% -$257K ﹤0.01% 3772
2025
Q1 		$1.17M Sell
71,536
-3,281
-4% -$64.1K ﹤0.01% 3428
2024
Q4 		$1.48M Buy
74,817
+1,896
+3% +$37.3K ﹤0.01% 3157
2024
Q3 		$1.38M Sell
72,921
-10,716
-13% -$204K ﹤0.01% 3092
2024
Q2 		$1.62M Buy
83,637
+11,541
+16% +$196K ﹤0.01% 2800
2024
Q1 		$1.31M Sell
72,096
-12,336
-15% -$255K ﹤0.01% 2935
2023
Q4 		$2.2M Sell
84,432
-61,624
-42% -$1.43M ﹤0.01% 2334
2023
Q3 		$3.35M Buy
146,056
+9,083
+7% +$220K ﹤0.01% 1865
2023
Q2 		$3.29M Sell
136,973
-128
-0.1% -$3.41K ﹤0.01% 1846
2023
Q1 		$4.07M Sell
137,101
-69,631
-34% -$2.16M ﹤0.01% 1643
2022
Q4 		$6.14M Sell
206,732
-45,386
-18% -$1.47M 0.01% 1326
2022
Q3 		$6.94M Buy
252,118
+20,830
+9% +$673K 0.01% 1154
2022
Q2 		$7.04M Sell
231,288
-40,868
-15% -$1.38M 0.01% 1164
2022
Q1 		$11.5M Buy
272,156
+31,596
+13% +$1.44M 0.01% 915
2021
Q4 		$12.5M Buy
240,560
+69,450
+41% +$4.21M 0.01% 893
2021
Q3 		$12.4M Buy
171,110
+10,374
+6% +$763K 0.01% 842
2021
Q2 		$12.3M Buy
160,736
+46,319
+40% +$3.99M 0.01% 802
2021
Q1 		$12M Buy
114,417
+3,275
+3% +$363K 0.01% 742
2020
Q4 		$9.6M Buy
111,142
+64,201
+137% +$4.58M 0.01% 763
2020
Q3 		$3.41M Sell
46,941
-12,977
-22% -$637K 0.01% 1159
2020
Q2 		$1.83M Buy
59,918
+9,592
+19% +$220K ﹤0.01% 1391
2020
Q1 		$637K Buy
50,326
+39,652
+371% +$996K ﹤0.01% 1936
2019
Q4 		$273K Sell
10,674
-2,583
-19% -$57.4K ﹤0.01% 2857
2019
Q3 		$247K Sell
13,257
-464
-3% -$8.78K ﹤0.01% 2835
2019
Q2 		$264K Buy
13,721
+1,730
+14% +$35.1K ﹤0.01% 2810
2019
Q1 		$241K Sell
11,991
-854
-7% -$20K ﹤0.01% 2809
2018
Q4 		$242K Sell
12,845
-1,196
-9% -$28.4K ﹤0.01% 2648
2018
Q3 		$462K Buy
14,041
+1,210
+9% +$40.3K ﹤0.01% 2297
2018
Q2 		$431K Buy
12,831
+496
+4% +$15.5K ﹤0.01% 2333
2018
Q1 		$324K Buy
12,335
+219
+2% +$6.33K ﹤0.01% 2536
2017
Q4 		$380K Sell
12,116
-27
-0.2% -$729 ﹤0.01% 2291
2017
Q3 		$284K Sell
12,143
-535
-4% -$11.5K ﹤0.01% 2404
2017
Q2 		$271K Sell
12,678
-986
-7% -$19.4K ﹤0.01% 2371
2017
Q1 		$252K Buy
13,664
+840
+7% +$12.3K ﹤0.01% 2330
2016
Q4 		$181K Buy
+12,824
New +$175K ﹤0.01% 2505
2015
Q3 		– Sell
-19,677
Closed -$361K – 2871
2015
Q2 		$361K Buy
+19,677
New +$327K ﹤0.01% 2158
2013
Q4 		– Sell
-48,268
Closed -$612K – 2681
2013
Q3 		$612K Buy
48,268
+11,345
+31% +$137K ﹤0.01% 1493
2013
Q2 		$442K Buy
+36,923
New +$467K ﹤0.01% 1650

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPL Financial's PENN Position: Q2 2026 in Review

LPL Financial reduced its PENN Entertainment (PENN) stake by 0.89% in Q2 2026, selling an estimated $5.81K and leaving 36,035 shares worth $770K. The position accounts for ﹤0.01% of the portfolio, ranked #4646.

LPL Financial first reported a position in PENN in Q2 2013 and has held it in 42 quarters since. The position peaked at $12.5M in Q4 2021. 174 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • LPL Financial held 36,035 shares of PENN Entertainment worth $770K as of Q2 2026.
  • LPL Financial sold 324 PENN Entertainment shares in Q2 2026, an estimated $5.81K.
  • PENN Entertainment made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #4646 holding.
  • LPL Financial first reported a position in PENN Entertainment in Q2 2013 and has held it in 42 quarters since.
  • LPL Financial's PENN Entertainment position peaked at $12.5M in Q4 2021.
  • 174 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.