MV Capital Management’s PENN Entertainment PENN Stock Holding History

MV 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 Q3	$30	Hold	2	–	–	﹤0.01%	1275
2026 Q2	$43	Hold	2	–	–	﹤0.01%	1267
2026 Q1	$31	Sell	2 -6	-75%	-$83	﹤0.01%	1195
2025 Q4	$118	Buy	+8	New	+$125	﹤0.01%	1087
2025 Q2	–	Sell	-5	Closed	-$82	–	1115
2025 Q1	$82	Sell	5 -63	-93%	-$1.23K	﹤0.01%	999
2024 Q4	$1.35K	Buy	68 +51	+300%	+$1K	﹤0.01%	730
2024 Q3	$321	Buy	17 +12	+240%	+$229	﹤0.01%	855
2024 Q2	$97	Sell	5 -2	-29%	-$34	﹤0.01%	893
2024 Q1	$128	Buy	+7	New	+$145	﹤0.01%	756
2022 Q4	–	Sell	-84	Closed	-$2K	–	681
2022 Q3	$2K	Sell	84 -24	-22%	-$775	﹤0.01%	628
2022 Q2	$3K	Buy	108 +3	+3%	+$101	﹤0.01%	604
2022 Q1	$4K	Buy	105 +7	+7%	+$320	﹤0.01%	618
2021 Q4	$5K	Buy	98 +47	+92%	+$2.85K	﹤0.01%	597
2021 Q3	$4K	Buy	51 +44	+629%	+$3.23K	﹤0.01%	621
2021 Q2	$1K	Buy	7 +2	+40%	+$172	﹤0.01%	669
2021 Q1	$1K	Buy	+5	New	+$554	﹤0.01%	413

Other funds holding PENN

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

MV Capital Management's PENN Position: Q3 2026 in Review

MV Capital Management held its PENN Entertainment (PENN) position steady in Q3 2026 at 2 shares worth $30. The position accounts for ﹤0.01% of the portfolio, ranked #1275.

MV Capital Management first reported a position in PENN in Q1 2021 and has held it in 16 quarters since. The position peaked at $5K in Q4 2021. 200 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

MV Capital Management held 2 shares of PENN Entertainment worth $30 as of Q3 2026.
MV Capital Management left its PENN Entertainment share count unchanged in Q3 2026.
PENN Entertainment made up ﹤0.01% of MV Capital Management's portfolio in Q3 2026, its #1275 holding.
MV Capital Management first reported a position in PENN Entertainment in Q1 2021 and has held it in 16 quarters since.
MV Capital Management's PENN Entertainment position peaked at $5K in Q4 2021.
200 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on MV Capital Management's 13F filing for Q3 2026, filed 29 Oct 2026.