Marshall & Sterling Wealth Advisors’s PENN Entertainment PENN Stock Holding History

Marshall & Sterling Wealth 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	$21.4K	Hold	1,000	–	–	0.01%	204
2026 Q1	$15K	Hold	1,000	–	–	0.01%	214
2025 Q4	$14.8K	Hold	1,000	–	–	0.01%	212
2025 Q3	$19.3K	Hold	1,000	–	–	0.01%	273
2025 Q2	$17.9K	Buy	+1,000	New	+$15.7K	0.01%	269

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

Marshall & Sterling Wealth Advisors's PENN Position: Q2 2026 in Review

Marshall & Sterling Wealth Advisors held its PENN Entertainment (PENN) position steady in Q2 2026 at 1,000 shares worth $21.4K. The position accounts for 0.01% of the portfolio, ranked #204.

Marshall & Sterling Wealth Advisors first reported a position in PENN in Q2 2025 and has held it in 5 quarters since. 59 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Marshall & Sterling Wealth Advisors held 1,000 shares of PENN Entertainment worth $21.4K as of Q2 2026.
Marshall & Sterling Wealth Advisors left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up 0.01% of Marshall & Sterling Wealth Advisors's portfolio in Q2 2026, its #204 holding.
Marshall & Sterling Wealth Advisors first reported a position in PENN Entertainment in Q2 2025 and has held it in 5 quarters since.
59 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Marshall & Sterling Wealth Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.