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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
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 $3.37T AUM 44.26% 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

Nuveen's PENN Position: Q1 2026 in Review

Nuveen increased its PENN Entertainment (PENN) stake by 6% in Q1 2026, buying an estimated $160K and bringing the position to 204,337 shares worth $3.07M. The position accounts for ﹤0.01% of the portfolio, ranked #2097.

Nuveen first reported a position in PENN in Q4 2013 and has held it in 37 quarters since. The position peaked at $150M in Q4 2019. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Nuveen held 204,337 shares of PENN Entertainment worth $3.07M as of Q1 2026.
  • Nuveen bought 11,518 PENN Entertainment shares in Q1 2026, an estimated $160K.
  • PENN Entertainment made up ﹤0.01% of Nuveen's portfolio in Q1 2026, its #2097 holding.
  • Nuveen first reported a position in PENN Entertainment in Q4 2013 and has held it in 37 quarters since.
  • Nuveen's PENN Entertainment position peaked at $150M in Q4 2019.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.