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Mutual of America Capital Management’s PENN Entertainment PENN Stock Holding History

Mutual of America Capital 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
Q1 		$219K Sell
14,576
-24
-0.2% -$334 ﹤0.01% 1290
2025
Q4 		$215K Sell
14,600
-1,138
-7% -$17.8K ﹤0.01% 1280
2025
Q3 		$303K Sell
15,738
-2,953
-16% -$55.4K ﹤0.01% 1184
2025
Q2 		$334K Sell
18,691
-3,097
-14% -$48.6K ﹤0.01% 1179
2025
Q1 		$355K Sell
21,788
-877
-4% -$17.1K ﹤0.01% 1191
2024
Q4 		$449K Buy
22,665
+166
+0.7% +$3.26K ﹤0.01% 1153
2024
Q3 		$424K Sell
22,499
-2,063
-8% -$39.3K ﹤0.01% 1194
2024
Q2 		$475K Sell
24,562
-64,213
-72% -$1.09M 0.01% 1149
2024
Q1 		$1.62M Sell
88,775
-3,196
-3% -$66K 0.02% 968
2023
Q4 		$2.39M Sell
91,971
-4,411
-5% -$102K 0.03% 825
2023
Q3 		$2.21M Sell
96,382
-13,966
-13% -$338K 0.03% 826
2023
Q2 		$2.65M Sell
110,348
-12,504
-10% -$333K 0.03% 791
2023
Q1 		$3.64M Sell
122,852
-2,622
-2% -$81.3K 0.04% 637
2022
Q4 		$3.73M Buy
125,474
+83
+0.1% +$2.69K 0.05% 611
2022
Q3 		$3.45M Buy
125,391
+103,340
+469% +$3.34M 0.05% 587
2022
Q2 		$671K Buy
22,051
+123
+0.6% +$4.15K 0.01% 1061
2022
Q1 		$930K Buy
21,928
+233
+1% +$10.6K 0.01% 1058
2021
Q4 		$1.13M Buy
21,695
+1,349
+7% +$81.8K 0.01% 1051
2021
Q3 		$1.47M Buy
20,346
+1,171
+6% +$86.1K 0.01% 1025
2021
Q2 		$1.47M Buy
19,175
+364
+2% +$31.3K 0.01% 1048
2021
Q1 		$1.97M Sell
18,811
-117,659
-86% -$13M 0.02% 971
2020
Q4 		$11.8M Buy
136,470
+2,943
+2% +$210K 0.13% 129
2020
Q3 		$9.71M Buy
133,527
+13,958
+12% +$685K 0.13% 143
2020
Q2 		$3.65M Buy
119,569
+19,423
+19% +$445K 0.05% 508
2020
Q1 		$1.27M Buy
100,146
+2,703
+3% +$67.9K 0.02% 897
2019
Q4 		$2.49M Buy
97,443
+1,738
+2% +$38.6K 0.03% 821
2019
Q3 		$1.78M Buy
95,705
+2,510
+3% +$47.5K 0.02% 909
2019
Q2 		$1.79M Buy
93,195
+776
+0.8% +$15.7K 0.03% 928
2019
Q1 		$1.86M Sell
92,419
-790
-0.8% -$18.5K 0.03% 904
2018
Q4 		$1.75M Buy
93,209
+91,593
+5,668% +$2.18M 0.03% 858
2018
Q3 		$53K Buy
1,616
+1,306
+421% +$43.5K ﹤0.01% 1237
2018
Q2 		$10K Buy
+310
New +$9.68K ﹤0.01% 1244

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Mutual of America Capital Management's PENN Position: Q1 2026 in Review

Mutual of America Capital Management reduced its PENN Entertainment (PENN) stake by 0.16% in Q1 2026, selling an estimated $334 and leaving 14,576 shares worth $219K. The position accounts for ﹤0.01% of the portfolio, ranked #1290.

Mutual of America Capital Management first reported a position in PENN in Q2 2018 and has held it in 32 quarters since. The position peaked at $11.8M in Q4 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Mutual of America Capital Management held 14,576 shares of PENN Entertainment worth $219K as of Q1 2026.
  • Mutual of America Capital Management sold 24 PENN Entertainment shares in Q1 2026, an estimated $334.
  • PENN Entertainment made up ﹤0.01% of Mutual of America Capital Management's portfolio in Q1 2026, its #1290 holding.
  • Mutual of America Capital Management first reported a position in PENN Entertainment in Q2 2018 and has held it in 32 quarters since.
  • Mutual of America Capital Management's PENN Entertainment position peaked at $11.8M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Mutual of America Capital Management's 13F filing for Q1 2026, filed 7 May 2026.