Mackenzie Financial
PENN icon

Mackenzie Financial’s PENN Entertainment PENN Stock Holding History

Mackenzie 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 		$747K Buy
+34,990
New +$627K ﹤0.01% 1237
2023
Q4 		– Sell
-13,773
Closed -$298K – 1563
2023
Q3 		$298K Buy
+13,773
New +$333K ﹤0.01% 1142
2021
Q3 		– Sell
-129,330
Closed -$9.89M – 1470
2021
Q2 		$9.89M Buy
129,330
+27,213
+27% +$2.34M 0.01% 452
2021
Q1 		$10.7M Buy
102,117
+75,352
+282% +$8.35M 0.02% 410
2020
Q4 		$2.31M Buy
26,765
+6,105
+30% +$436K 0.01% 580
2020
Q3 		$1.5M Buy
+20,660
New +$1.01M ﹤0.01% 604
2016
Q3 		– Sell
-60,090
Closed -$838K – 815
2016
Q2 		$838K Hold
60,090
– – ﹤0.01% 646
2016
Q1 		$1M Buy
60,090
+6,194
+11% +$88.8K 0.01% 507
2015
Q4 		$863K Sell
53,896
-6,194
-10% -$104K 0.01% 560
2015
Q3 		$1.01M Hold
60,090
– – 0.01% 537
2015
Q2 		$1.1M Buy
60,090
+17,665
+42% +$294K 0.01% 537
2015
Q1 		$664K Sell
42,425
-61,865
-59% -$972K ﹤0.01% 611
2014
Q4 		$1.43M Hold
104,290
– – 0.01% 476
2014
Q3 		$1.17M Buy
104,290
+15,400
+17% +$174K 0.01% 485
2014
Q2 		$1.08M Hold
88,890
– – 0.01% 496
2014
Q1 		$1.09M Buy
+88,890
New +$1.1M 0.01% 483

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

Mackenzie Financial's PENN Position: Q2 2026 in Review

Mackenzie Financial opened a new position in PENN Entertainment (PENN) in Q2 2026: 34,990 shares worth $747K. The stake represents ﹤0.01% of the portfolio and ranks #1237 among its holdings. This is a return to the name: Mackenzie Financial previously reported a position in PENN as recently as Q3 2023.

Mackenzie Financial first reported a position in PENN in Q1 2014 and has held it in 16 quarters since. The position peaked at $10.7M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Mackenzie Financial held 34,990 shares of PENN Entertainment worth $747K as of Q2 2026.
  • PENN Entertainment was a new Mackenzie Financial position in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Mackenzie Financial's portfolio in Q2 2026, its #1237 holding.
  • Mackenzie Financial first reported a position in PENN Entertainment in Q1 2014 and has held it in 16 quarters since.
  • Mackenzie Financial's PENN Entertainment position peaked at $10.7M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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