Mitsubishi UFJ Trust & Banking’s PENN Entertainment PENN Stock Holding History

Mitsubishi UFJ Trust & Banking’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	$281K	Sell	13,155 -29,481	-69%	-$528K	﹤0.01%	1232
2026 Q1	$641K	Buy	+42,636	New	+$593K	﹤0.01%	958
2025 Q4	–	Sell	-47,918	Closed	-$923K	–	1144
2025 Q3	$923K	Buy	47,918 +24,167	+102%	+$453K	﹤0.01%	913
2025 Q2	$424K	Buy	+23,751	New	+$373K	﹤0.01%	919
2024 Q4	–	Sell	-24,157	Closed	-$456K	–	1075
2024 Q3	$456K	Buy	+24,157	New	+$460K	﹤0.01%	981
2023 Q3	–	Sell	-1,133	Closed	-$27.2K	–	1175
2023 Q2	$27.2K	Buy	+1,133	New	+$30.2K	﹤0.01%	1100
2022 Q3	–	Sell	-8,326	Closed	-$253K	–	1211
2022 Q2	$253K	Buy	+8,326	New	+$281K	﹤0.01%	1034

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's PENN Position: Q2 2026 in Review

Mitsubishi UFJ Trust & Banking reduced its PENN Entertainment (PENN) stake by 69% in Q2 2026, selling an estimated $528K and leaving 13,155 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1232.

Mitsubishi UFJ Trust & Banking first reported a position in PENN in Q2 2022 and has held it in 7 quarters since. The position peaked at $923K in Q3 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Mitsubishi UFJ Trust & Banking held 13,155 shares of PENN Entertainment worth $281K as of Q2 2026.
Mitsubishi UFJ Trust & Banking sold 29,481 PENN Entertainment shares in Q2 2026, an estimated $528K.
PENN Entertainment made up ﹤0.01% of Mitsubishi UFJ Trust & Banking's portfolio in Q2 2026, its #1232 holding.
Mitsubishi UFJ Trust & Banking first reported a position in PENN Entertainment in Q2 2022 and has held it in 7 quarters since.
Mitsubishi UFJ Trust & Banking's PENN Entertainment position peaked at $923K in Q3 2025.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2026, filed 6 Aug 2026.