Napier Financial’s PENN Entertainment PENN Stock Holding History

Napier Financial’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	$598	Hold	28	–	–	﹤0.01%	439
2026 Q1	$420	Buy	+28	New	+$389	﹤0.01%	492

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

Napier Financial's PENN Position: Q2 2026 in Review

Napier Financial held its PENN Entertainment (PENN) position steady in Q2 2026 at 28 shares worth $598. The position accounts for ﹤0.01% of the portfolio, ranked #439.

Napier Financial first reported a position in PENN in Q1 2026 and has held it in 2 quarters since. 379 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Napier Financial held 28 shares of PENN Entertainment worth $598 as of Q2 2026.
Napier Financial left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Napier Financial's portfolio in Q2 2026, its #439 holding.
Napier Financial first reported a position in PENN Entertainment in Q1 2026 and has held it in 2 quarters since.
379 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Napier Financial's 13F filing for Q2 2026, filed 31 Jul 2026.