Nuveen
PENN icon

Nuveen’s PENN Entertainment PENN Stock Holding History

Nuveen’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
2021
Q3 		– Sell
-63,000
Closed -$5K – 3446
2021
Q2 		$5K Buy
+63,000
New +$5.43M ﹤0.01% 3318
2020
Q4 		– Sell
-81,600
Closed -$6K – 3354
2020
Q3 		$6K Buy
+81,600
New +$4M ﹤0.01% 3258

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nuveen's PENN Position: Q2 2026 in Review

Nuveen increased its PENN Entertainment (PENN) stake by 371% in Q2 2026, buying an estimated $13.6M and bringing the position to 961,550 shares worth $20.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1246.

Nuveen first reported a position in PENN in Q4 2013 and has held it in 38 quarters since. The position peaked at $150M in Q4 2019. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Nuveen held 961,550 shares of PENN Entertainment worth $20.5M as of Q2 2026.
  • Nuveen bought 757,213 PENN Entertainment shares in Q2 2026, an estimated $13.6M.
  • PENN Entertainment made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #1246 holding.
  • Nuveen first reported a position in PENN Entertainment in Q4 2013 and has held it in 38 quarters since.
  • Nuveen's PENN Entertainment position peaked at $150M in Q4 2019.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.