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MassMutual Private Wealth & Trust’s PENN Entertainment PENN Stock Holding History

MassMutual Private Wealth & Trust’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 		$25.8K Hold
1,210
– – ﹤0.01% 1033
2026
Q1 		$18.2K Sell
1,210
-59
-5% -$821 ﹤0.01% 1121
2025
Q4 		$18.7K Buy
1,269
+50
+4% +$780 ﹤0.01% 1148
2025
Q3 		$23.5K Hold
1,219
– – ﹤0.01% 1051
2025
Q2 		$21.8K Sell
1,219
-114
-9% -$1.79K ﹤0.01% 1073
2025
Q1 		$21.7K Hold
1,333
– – ﹤0.01% 996
2024
Q4 		$26.4K Hold
1,333
– – ﹤0.01% 912
2024
Q3 		$25.1K Hold
1,333
– – ﹤0.01% 846
2024
Q2 		$25.8K Buy
1,333
+118
+10% +$2K ﹤0.01% 799
2024
Q1 		$22.1K Sell
1,215
-190
-14% -$3.92K ﹤0.01% 803
2023
Q4 		$36.6K Hold
1,405
– – ﹤0.01% 683
2023
Q3 		$32.2K Buy
1,405
+190
+16% +$4.6K ﹤0.01% 694
2023
Q2 		$29.2K Sell
1,215
-119
-9% -$3.17K ﹤0.01% 675
2023
Q1 		$39.6K Buy
1,334
+107
+9% +$3.32K ﹤0.01% 570
2022
Q4 		$36K Sell
1,227
-20
-2% -$649 ﹤0.01% 525
2022
Q3 		$34K Buy
1,247
+11
+0.9% +$355 ﹤0.01% 511
2022
Q2 		$38K Sell
1,236
-33
-3% -$1.11K ﹤0.01% 496
2022
Q1 		$54K Buy
1,269
+69
+6% +$3.15K ﹤0.01% 458
2021
Q4 		$62K Hold
1,200
– – ﹤0.01% 463
2021
Q3 		$87K Sell
1,200
-33
-3% -$2.43K ﹤0.01% 409
2021
Q2 		$94K Buy
1,233
+33
+3% +$2.84K ﹤0.01% 410
2021
Q1 		$126K Hold
1,200
– – 0.01% 365
2020
Q4 		$104K Hold
1,200
– – 0.01% 388
2020
Q3 		$87K Hold
1,200
– – 0.01% 380
2020
Q2 		$37K Hold
1,200
– – ﹤0.01% 427
2020
Q1 		$15K Hold
1,200
– – ﹤0.01% 472
2019
Q4 		$31K Hold
1,200
– – ﹤0.01% 485
2019
Q3 		$22K Hold
1,200
– – ﹤0.01% 504
2019
Q2 		$23K Hold
1,200
– – ﹤0.01% 482
2019
Q1 		$24.1K Sell
1,200
-82
-6% -$1.92K ﹤0.01% 492
2018
Q4 		$24.1K Hold
1,282
– – ﹤0.01% 468
2018
Q3 		$42.2K Hold
1,282
– – ﹤0.01% 440
2018
Q2 		$43.1K Hold
1,282
– – ﹤0.01% 432
2018
Q1 		$33.7K Hold
1,282
– – ﹤0.01% 445
2017
Q4 		$40.2K Sell
1,282
-1,118
-47% -$30.2K ﹤0.01% 465
2017
Q3 		$56.1K Hold
2,400
– – ﹤0.01% 498
2017
Q2 		$51.4K Hold
2,400
– – ﹤0.01% 477
2017
Q1 		$44.2K Hold
2,400
– – ﹤0.01% 488
2016
Q4 		$33.1K Buy
+2,400
New +$32.7K ﹤0.01% 386
2016
Q2 		$33.5K Hold
2,400
– – ﹤0.01% 429
2016
Q1 		$40.1K Hold
2,400
– – 0.01% 384
2015
Q4 		$38.4K Hold
2,400
– – 0.01% 380
2015
Q3 		$26.9K Hold
2,400
– – 0.01% 424
2015
Q2 		$29.1K Hold
2,400
– – 0.01% 399
2015
Q1 		$37.6K Hold
2,400
– – 0.01% 381
2014
Q4 		$33K Hold
2,400
– – 0.01% 287
2014
Q3 		$26.9K Hold
2,400
– – 0.01% 420
2014
Q2 		$29.1K Hold
2,400
– – 0.01% 272
2014
Q1 		$29.6K Hold
2,400
– – 0.02% 236
2013
Q4 		$34.4K Buy
+2,400
New +$33K 0.03% 210

Other funds holding PENN

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
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
HAM
Hedges Asset Management Reno, Nevada $152M AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Wealth Enhancement Advisory Services
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

MassMutual Private Wealth & Trust's PENN Position: Q2 2026 in Review

MassMutual Private Wealth & Trust held its PENN Entertainment (PENN) position steady in Q2 2026 at 1,210 shares worth $25.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1033.

MassMutual Private Wealth & Trust first reported a position in PENN in Q4 2013 and has held it in 50 quarters since. The position peaked at $126K in Q1 2021. 111 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • MassMutual Private Wealth & Trust held 1,210 shares of PENN Entertainment worth $25.8K as of Q2 2026.
  • MassMutual Private Wealth & Trust left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of MassMutual Private Wealth & Trust's portfolio in Q2 2026, its #1033 holding.
  • MassMutual Private Wealth & Trust first reported a position in PENN Entertainment in Q4 2013 and has held it in 50 quarters since.
  • MassMutual Private Wealth & Trust's PENN Entertainment position peaked at $126K in Q1 2021.
  • 111 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on MassMutual Private Wealth & Trust's 13F filing for Q2 2026, filed 2 Jul 2026.