MCM
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MAI Capital Management’s PENN Entertainment PENN Stock Holding History

MAI Capital Management’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 		$267K Buy
12,518
+7,536
+151% +$135K ﹤0.01% 1655
2026
Q1 		$74.9K Sell
4,982
-108
-2% -$1.5K ﹤0.01% 1984
2025
Q4 		$75.1K Sell
5,090
-393
-7% -$6.13K ﹤0.01% 1792
2025
Q3 		$106K Sell
5,483
-100
-2% -$1.88K ﹤0.01% 1548
2025
Q2 		$99.8K Buy
5,583
+3
+0.1% +$47 ﹤0.01% 1486
2025
Q1 		$91K Sell
5,580
-4
-0.1% -$78 ﹤0.01% 1443
2024
Q4 		$111K Buy
+5,584
New +$110K ﹤0.01% 1387
2021
Q3 		– Sell
-2,837
Closed -$217K – 841
2021
Q2 		$217K Buy
+2,837
New +$244K ﹤0.01% 683

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

MAI Capital Management's PENN Position: Q2 2026 in Review

MAI Capital Management increased its PENN Entertainment (PENN) stake by 151% in Q2 2026, buying an estimated $135K and bringing the position to 12,518 shares worth $267K. The position accounts for ﹤0.01% of the portfolio, ranked #1655.

MAI Capital Management first reported a position in PENN in Q2 2021 and has held it in 8 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • MAI Capital Management held 12,518 shares of PENN Entertainment worth $267K as of Q2 2026.
  • MAI Capital Management bought 7,536 PENN Entertainment shares in Q2 2026, an estimated $135K.
  • PENN Entertainment made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #1655 holding.
  • MAI Capital Management first reported a position in PENN Entertainment in Q2 2021 and has held it in 8 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.