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MTM Investment Management’s PENN Entertainment PENN Stock Holding History

MTM Investment 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% 697
2026
Q1 		$150 Hold
10
– – ﹤0.01% 698
2025
Q4 		$148 Hold
10
– – ﹤0.01% 698
2025
Q3 		$193 Hold
10
– – ﹤0.01% 714
2025
Q2 		$179 Buy
+10
New +$157 ﹤0.01% 717

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

MTM Investment Management's PENN Position: Q2 2026 in Review

MTM Investment 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 #697.

MTM Investment Management first reported a position in PENN in Q2 2025 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • MTM Investment Management held 10 shares of PENN Entertainment worth $214 as of Q2 2026.
  • MTM Investment Management left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of MTM Investment Management's portfolio in Q2 2026, its #697 holding.
  • MTM Investment Management first reported a position in PENN Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.