Paradigm Asset Management’s PENN Entertainment PENN Stock Holding History

Paradigm Asset 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 Q3	–	Sell	-885	Closed	-$18.9K	–	318
2026 Q2	$18.9K	Hold	885	–	–	﹤0.01%	403
2026 Q1	$13.3K	Hold	885	–	–	﹤0.01%	416
2025 Q4	$13.1K	Hold	885	–	–	﹤0.01%	484
2025 Q3	$17K	Hold	885	–	–	﹤0.01%	469
2025 Q2	$15.8K	Hold	885	–	–	﹤0.01%	473
2025 Q1	$14.4K	Hold	885	–	–	﹤0.01%	485
2024 Q4	$17.5K	Hold	885	–	–	﹤0.01%	475
2024 Q3	$16.7K	Hold	885	–	–	﹤0.01%	470
2024 Q2	$17.1K	Hold	885	–	–	﹤0.01%	467
2024 Q1	$16.1K	Hold	885	–	–	﹤0.01%	495
2023 Q4	$23K	Hold	885	–	–	0.01%	487
2023 Q3	$20.3K	Hold	885	–	–	0.01%	534
2023 Q2	$21.3K	Hold	885	–	–	0.01%	481
2023 Q1	$26.2K	Sell	885 -50	-5%	-$1.55K	0.01%	456
2022 Q4	$27.8K	Sell	935 -13,200	-93%	-$428K	0.01%	455
2022 Q3	$389K	Sell	14,135 -100	-0.7%	-$3.23K	0.13%	235
2022 Q2	$433K	Hold	14,235	–	–	0.13%	237
2022 Q1	$604K	Hold	14,235	–	–	0.16%	218
2021 Q4	$738K	Buy	14,235 +935	+7%	+$56.7K	0.18%	205
2021 Q3	$964K	Sell	13,300 -700	-5%	-$51.5K	0.26%	145
2021 Q2	$1.07M	Hold	14,000	–	–	0.27%	133
2021 Q1	$1.47M	Sell	14,000 -400	-3%	-$44.3K	0.39%	69
2020 Q4	$1.24M	Buy	+14,400	New	+$1.03M	0.35%	96

Other funds holding PENN

EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return

Paradigm Asset Management's PENN Position: Q3 2026 in Review

Paradigm Asset Management sold out of PENN Entertainment (PENN) in Q3 2026, closing a stake of 885 shares — an estimated $18.9K sold.

Paradigm Asset Management first reported a position in PENN in Q4 2020 and held it in 23 quarters. The position peaked at $1.47M in Q1 2021. 232 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

Paradigm Asset Management reported no remaining PENN Entertainment position as of Q3 2026 after selling out during the quarter.
Paradigm Asset Management sold 885 PENN Entertainment shares in Q3 2026, an estimated $18.9K.
Paradigm Asset Management first reported a position in PENN Entertainment in Q4 2020 and held it in 23 quarters.
Paradigm Asset Management's PENN Entertainment position peaked at $1.47M in Q1 2021.
232 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Paradigm Asset Management's 13F filing for Q3 2026, filed 5 Nov 2026.