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Oak Thistle LLC’s PENN Entertainment PENN Stock Holding History

Oak Thistle LLC’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
Q2 		$1.03M Hold
48,228
– – 0.1% 339
2026
Q1 		$725K Hold
48,228
– – 0.07% 377
2025
Q4 		$711K Buy
+48,228
New +$752K 0.1% 387
2025
Q3 		– Sell
-36,394
Closed -$650K – 604
2025
Q2 		$650K Buy
+36,394
New +$571K 0.1% 339
2024
Q3 		– Sell
-21,746
Closed -$421K – 495
2024
Q2 		$421K Buy
+21,746
New +$369K 0.31% 141
2023
Q4 		– Sell
-25,297
Closed -$581K – 597
2023
Q3 		$581K Buy
+25,297
New +$612K 0.17% 251

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Oak Thistle LLC's PENN Position: Q2 2026 in Review

Oak Thistle LLC held its PENN Entertainment (PENN) position steady in Q2 2026 at 48,228 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #339.

Oak Thistle LLC first reported a position in PENN in Q3 2023 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Oak Thistle LLC held 48,228 shares of PENN Entertainment worth $1.03M as of Q2 2026.
  • Oak Thistle LLC left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up 0.1% of Oak Thistle LLC's portfolio in Q2 2026, its #339 holding.
  • Oak Thistle LLC first reported a position in PENN Entertainment in Q3 2023 and has held it in 6 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.