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North Star Investment Management’s PENN Entertainment PENN Stock Holding History

North Star Investment 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 		$10.5K Hold
700
– – ﹤0.01% 1018
2025
Q4 		$10.3K Hold
700
– – ﹤0.01% 949
2025
Q3 		$13.5K Hold
700
– – ﹤0.01% 863
2025
Q2 		$12.5K Sell
700
-200
-22% -$3.14K ﹤0.01% 855
2025
Q1 		$14.7K Hold
900
– – ﹤0.01% 798
2024
Q4 		$17.8K Hold
900
– – ﹤0.01% 781
2024
Q3 		$17K Sell
900
-200
-18% -$3.81K ﹤0.01% 756
2024
Q2 		$21.3K Hold
1,100
– – ﹤0.01% 709
2024
Q1 		$20K Buy
1,100
+200
+22% +$4.13K ﹤0.01% 743
2023
Q4 		$23.4K Hold
900
– – ﹤0.01% 695
2023
Q3 		$20.7K Hold
900
– – ﹤0.01% 725
2023
Q2 		$21.6K Hold
900
– – ﹤0.01% 730
2023
Q1 		$26.7K Hold
900
– – ﹤0.01% 720
2022
Q4 		$26.7K Hold
900
– – ﹤0.01% 697
2022
Q3 		$25K Hold
900
– – ﹤0.01% 656
2022
Q2 		$27K Hold
900
– – ﹤0.01% 666
2022
Q1 		$38K Sell
900
-200
-18% -$9.14K ﹤0.01% 636
2021
Q4 		$57K Buy
1,100
+200
+22% +$12.1K ﹤0.01% 581
2021
Q3 		$65K Hold
900
– – 0.01% 544
2021
Q2 		$69K Hold
900
– – 0.01% 532
2021
Q1 		$94K Sell
900
-300
-25% -$33.2K 0.01% 459
2020
Q4 		$104K Sell
1,200
-80
-6% -$5.71K 0.01% 432
2020
Q3 		$93K Buy
1,280
+1,000
+357% +$49.1K 0.01% 423
2020
Q2 		$9K Buy
+280
New +$6.41K ﹤0.01% 745

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

North Star Investment Management's PENN Position: Q1 2026 in Review

North Star Investment Management held its PENN Entertainment (PENN) position steady in Q1 2026 at 700 shares worth $10.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1018.

North Star Investment Management first reported a position in PENN in Q2 2020 and has held it in 24 quarters since. The position peaked at $104K in Q4 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • North Star Investment Management held 700 shares of PENN Entertainment worth $10.5K as of Q1 2026.
  • North Star Investment Management left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of North Star Investment Management's portfolio in Q1 2026, its #1018 holding.
  • North Star Investment Management first reported a position in PENN Entertainment in Q2 2020 and has held it in 24 quarters since.
  • North Star Investment Management's PENN Entertainment position peaked at $104K in Q4 2020.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on North Star Investment Management's 13F filing for Q1 2026, filed 23 Apr 2026.