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Modus Advisors’s PENN Entertainment PENN Stock Holding History

Modus 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
Q1 		– Sell
-3,156
Closed -$46.6K – 267
2025
Q4 		$46.6K Buy
+3,156
New +$49.2K 0.01% 184
2025
Q1 		– Sell
-3,156
Closed -$62.6K – 239
2024
Q4 		$62.6K Buy
+3,156
New +$62K 0.02% 139
2023
Q1 		– Sell
-6,751
Closed -$201K – 105
2022
Q4 		$201K Buy
+6,751
New +$219K 0.1% 99
2022
Q3 		– Sell
-6,881
Closed -$209K – 96
2022
Q2 		$209K Hold
6,881
– – 0.11% 94
2022
Q1 		$292K Sell
6,881
-123
-2% -$5.62K 0.13% 83
2021
Q4 		$363K Sell
7,004
-17,679
-72% -$1.07M 0.15% 78
2021
Q3 		$1.79M Buy
24,683
+15,420
+166% +$1.13M 0.77% 41
2021
Q2 		$709K Buy
9,263
+73
+0.8% +$6.29K 0.3% 63
2021
Q1 		$963K Buy
9,190
+2,373
+35% +$263K 0.45% 59
2020
Q4 		$589K Buy
6,817
+725
+12% +$51.7K 0.3% 60
2020
Q3 		$443K Buy
6,092
+233
+4% +$11.4K 0.25% 62
2020
Q2 		$179K Buy
+5,859
New +$134K 0.12% 80

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Modus Advisors's PENN Position: Q1 2026 in Review

Modus Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 3,156 shares — an estimated $46.6K sold.

Modus Advisors first reported a position in PENN in Q2 2020 and held it in 12 quarters. The position peaked at $1.79M in Q3 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Modus Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Modus Advisors sold 3,156 PENN Entertainment shares in Q1 2026, an estimated $46.6K.
  • Modus Advisors first reported a position in PENN Entertainment in Q2 2020 and held it in 12 quarters.
  • Modus Advisors's PENN Entertainment position peaked at $1.79M in Q3 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Modus Advisors's 13F filing for Q1 2026, filed 4 May 2026.