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PENN icon

NewEdge Advisors’s PENN Entertainment PENN Stock Holding History

NewEdge Advisors’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 		$6.27K Hold
417
– – ﹤0.01% 3525
2025
Q4 		$6.15K Sell
417
-457
-52% -$7.13K ﹤0.01% 3619
2025
Q3 		$16.8K Sell
874
-18
-2% -$338 ﹤0.01% 3176
2025
Q2 		$15.9K Hold
892
– – ﹤0.01% 3031
2025
Q1 		$14.6K Buy
892
+112
+14% +$2.19K ﹤0.01% 2966
2024
Q4 		$15.5K Sell
780
-8
-1% -$157 ﹤0.01% 2883
2024
Q3 		$14.9K Sell
788
-211
-21% -$4.02K ﹤0.01% 2813
2024
Q2 		$19.3K Buy
999
+23
+2% +$391 ﹤0.01% 2637
2024
Q1 		$17.8K Buy
976
+111
+13% +$2.29K ﹤0.01% 2666
2023
Q4 		$22.5K Sell
865
-357
-29% -$8.28K ﹤0.01% 2530
2023
Q3 		$28K Sell
1,222
-207
-14% -$5.01K ﹤0.01% 2280
2023
Q2 		$34.3K Hold
1,429
– – ﹤0.01% 2221
2023
Q1 		$42.4K Sell
1,429
-10,516
-88% -$326K ﹤0.01% 2070
2022
Q4 		$304K Buy
+11,945
New +$388K 0.01% 996
2022
Q1 		– Sell
-6,707
Closed -$348K – 1490
2021
Q4 		$348K Sell
6,707
-12,086
-64% -$733K 0.01% 1252
2021
Q3 		$1.36M Sell
18,793
-44,679
-70% -$3.28M 0.03% 430
2021
Q2 		$4.86M Buy
63,472
+27,093
+74% +$2.33M 0.13% 168
2021
Q1 		$3.8M Buy
36,379
+13,555
+59% +$1.5M 0.11% 184
2020
Q4 		$1.97M Sell
22,824
-3,032
-12% -$216K 0.06% 257
2020
Q3 		$1.88M Buy
25,856
+9,621
+59% +$472K 0.07% 253
2020
Q2 		$496K Buy
+16,235
New +$372K 0.02% 535

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

NewEdge Advisors's PENN Position: Q1 2026 in Review

NewEdge Advisors held its PENN Entertainment (PENN) position steady in Q1 2026 at 417 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #3525.

NewEdge Advisors first reported a position in PENN in Q2 2020 and has held it in 21 quarters since. The position peaked at $4.86M in Q2 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • NewEdge Advisors held 417 shares of PENN Entertainment worth $6.27K as of Q1 2026.
  • NewEdge Advisors left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of NewEdge Advisors's portfolio in Q1 2026, its #3525 holding.
  • NewEdge Advisors first reported a position in PENN Entertainment in Q2 2020 and has held it in 21 quarters since.
  • NewEdge Advisors's PENN Entertainment position peaked at $4.86M in Q2 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.