Morse Asset Management’s PENN Entertainment PENN Stock Holding History

Morse Asset 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	$214	Hold	10	–	–	﹤0.01%	405
2026 Q1	$150	Hold	10	–	–	﹤0.01%	392
2025 Q4	$148	Hold	10	–	–	﹤0.01%	386
2025 Q3	$193	Hold	10	–	–	﹤0.01%	361
2025 Q2	$179	Hold	10	–	–	﹤0.01%	356
2025 Q1	$163	Hold	10	–	–	﹤0.01%	333
2024 Q4	$198	Hold	10	–	–	﹤0.01%	323
2024 Q3	$189	Buy	+10	New	+$190	﹤0.01%	334

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

Morse Asset Management's PENN Position: Q2 2026 in Review

Morse Asset Management held its PENN Entertainment (PENN) position steady in Q2 2026 at 10 shares worth $214. The position accounts for ﹤0.01% of the portfolio, ranked #405.

Morse Asset Management first reported a position in PENN in Q3 2024 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Morse Asset Management held 10 shares of PENN Entertainment worth $214 as of Q2 2026.
Morse Asset Management left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Morse Asset Management's portfolio in Q2 2026, its #405 holding.
Morse Asset Management first reported a position in PENN Entertainment in Q3 2024 and has held it in 8 quarters since.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Morse Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.