Pathstone Holdings
PENN icon

Pathstone Holdings’s PENN Entertainment PENN Stock Holding History

Pathstone Holdings’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 		$1.48M Sell
69,289
-35,111
-34% -$629K ﹤0.01% 1297
2026
Q1 		$1.57M Sell
104,400
-14,735
-12% -$205K 0.01% 1155
2025
Q4 		$1.76M Sell
119,135
-54,098
-31% -$844K 0.01% 1095
2025
Q3 		$3.34M Buy
173,233
+30,614
+21% +$574K 0.01% 743
2025
Q2 		$2.55M Sell
142,619
-143,879
-50% -$2.26M 0.01% 861
2025
Q1 		$4.67M Sell
286,498
-93,439
-25% -$1.83M 0.02% 586
2024
Q4 		$7.53M Sell
379,937
-14,307
-4% -$281K 0.03% 411
2024
Q3 		$7.44M Buy
394,244
+36,347
+10% +$692K 0.03% 429
2024
Q2 		$6.93M Buy
357,897
+75,693
+27% +$1.29M 0.03% 420
2024
Q1 		$5.14M Buy
282,204
+267,992
+1,886% +$5.53M 0.02% 499
2023
Q4 		$370K Buy
+14,212
New +$330K ﹤0.01% 1691

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

Pathstone Holdings's PENN Position: Q2 2026 in Review

Pathstone Holdings reduced its PENN Entertainment (PENN) stake by 34% in Q2 2026, selling an estimated $629K and leaving 69,289 shares worth $1.48M. The position accounts for ﹤0.01% of the portfolio, ranked #1297.

Pathstone Holdings first reported a position in PENN in Q4 2023 and has held it in 11 quarters since. The position peaked at $7.53M in Q4 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Pathstone Holdings held 69,289 shares of PENN Entertainment worth $1.48M as of Q2 2026.
  • Pathstone Holdings sold 35,111 PENN Entertainment shares in Q2 2026, an estimated $629K.
  • PENN Entertainment made up ﹤0.01% of Pathstone Holdings's portfolio in Q2 2026, its #1297 holding.
  • Pathstone Holdings first reported a position in PENN Entertainment in Q4 2023 and has held it in 11 quarters since.
  • Pathstone Holdings's PENN Entertainment position peaked at $7.53M in Q4 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Pathstone Holdings's 13F filing for Q2 2026, filed 13 Aug 2026.