LRI Investments’s PENN Entertainment PENN Stock Holding History

LRI Investments’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	$9.46K	Buy	443 +8	+2%	+$143	﹤0.01%	966
2026 Q1	$6.54K	Hold	435	–	–	﹤0.01%	1010
2025 Q4	$6.42K	Hold	435	–	–	﹤0.01%	978
2025 Q3	$8.38K	Hold	435	–	–	﹤0.01%	913
2025 Q2	$7.77K	Hold	435	–	–	﹤0.01%	904
2025 Q1	$7.09K	Hold	435	–	–	﹤0.01%	857
2024 Q4	$8.62K	Hold	435	–	–	﹤0.01%	815
2024 Q3	$9.11K	Hold	435	–	–	﹤0.01%	803
2024 Q2	$8.42K	Hold	435	–	–	﹤0.01%	787
2024 Q1	$7.92K	Buy	+435	New	+$8.98K	﹤0.01%	547

Other funds holding PENN

Assenagon Asset Management

Assenagon Asset Management Senningerberg, Luxembourg $77B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $250M AUM 27.24% 1-Year Est. Return

Sage Investment Advisers Wappingers Falls, New York $149M AUM

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

MassMutual Private Wealth & Trust Windsor, Connecticut $3.87B AUM 24.64% 1-Year Est. Return

Cedar Mountain Advisors Lake Oswego, Oregon $581M AUM 18.16% 1-Year Est. Return

Abound Wealth Management Franklin, Tennessee $504M AUM 23.73% 1-Year Est. Return

City State Bank Norwalk, Iowa $436M AUM 32.32% 1-Year Est. Return