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NewEdge Wealth’s PENN Entertainment PENN Stock Holding History

NewEdge Wealth’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 		– Sell
-278,884
Closed -$4.11M – 1249
2025
Q4 		$4.11M Sell
278,884
-515,419
-65% -$8.04M 0.05% 278
2025
Q3 		$13M Sell
794,303
-278,392
-26% -$5.22M 0.19% 106
2025
Q2 		$18.2M Sell
1,072,695
-340,244
-24% -$5.34M 0.28% 84
2025
Q1 		$23M Sell
1,412,939
-81,285
-5% -$1.59M 0.42% 66
2024
Q4 		$29.6M Sell
1,494,224
-44,648
-3% -$877K 0.51% 49
2024
Q3 		$29M Sell
1,538,872
-370,595
-19% -$7.06M 0.52% 52
2024
Q2 		$37M Buy
1,909,467
+926,846
+94% +$15.7M 0.8% 29
2024
Q1 		$14.7M Buy
+982,621
New +$20.3M 0.33% 82

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 Wealth's PENN Position: Q1 2026 in Review

NewEdge Wealth sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 278,884 shares — an estimated $4.11M sold.

NewEdge Wealth first reported a position in PENN in Q1 2024 and held it in 8 quarters. The position peaked at $37M in Q2 2024. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • NewEdge Wealth reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • NewEdge Wealth sold 278,884 PENN Entertainment shares in Q1 2026, an estimated $4.11M.
  • NewEdge Wealth first reported a position in PENN Entertainment in Q1 2024 and held it in 8 quarters.
  • NewEdge Wealth's PENN Entertainment position peaked at $37M in Q2 2024.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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