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PENN icon

&Partners’s PENN Entertainment PENN Stock Holding History

&Partners’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 		$692K Buy
29,648
+4,872
+20% +$87.3K ﹤0.01% 1642
2026
Q1 		$362K Buy
24,776
+1,817
+8% +$25.3K ﹤0.01% 1868
2025
Q4 		$339K Sell
22,959
-12,576
-35% -$196K ﹤0.01% 1842
2025
Q3 		$680K Sell
35,535
-556
-2% -$10.4K ﹤0.01% 1279
2025
Q2 		$645K Buy
36,091
+14,572
+68% +$229K ﹤0.01% 1216
2025
Q1 		$364K Buy
21,519
+6,333
+42% +$124K ﹤0.01% 1308
2024
Q4 		$285K Sell
15,186
-4,132
-21% -$81.2K ﹤0.01% 1363
2024
Q3 		$364K Buy
+19,318
New +$368K 0.01% 1008

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

&Partners's PENN Position: Q2 2026 in Review

&Partners increased its PENN Entertainment (PENN) stake by 20% in Q2 2026, buying an estimated $87.3K and bringing the position to 29,648 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1642.

&Partners first reported a position in PENN in Q3 2024 and has held it in 8 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • &Partners held 29,648 shares of PENN Entertainment worth $692K as of Q2 2026.
  • &Partners bought 4,872 PENN Entertainment shares in Q2 2026, an estimated $87.3K.
  • PENN Entertainment made up ﹤0.01% of &Partners's portfolio in Q2 2026, its #1642 holding.
  • &Partners first reported a position in PENN Entertainment in Q3 2024 and has held it in 8 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on &Partners's 13F filing for Q2 2026, filed 14 Aug 2026.