Peregrine Capital Management’s PENN Entertainment PENN Stock Holding History

Peregrine Capital 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 Q2	$5.91M	Sell	276,662 -24,197	-8%	-$434K	0.19%	157
2026 Q1	$4.52M	Sell	300,859 -29,037	-9%	-$404K	0.17%	206
2025 Q4	$4.87M	Buy	329,896 +15,208	+5%	+$237K	0.15%	211
2025 Q3	$6.06M	Sell	314,688 -945	-0.3%	-$17.7K	0.18%	169
2025 Q2	$5.64M	Buy	315,633 +37,888	+14%	+$595K	0.17%	167
2025 Q1	$4.53M	Sell	277,745 -15,179	-5%	-$297K	0.15%	216
2024 Q4	$5.81M	Sell	292,924 -10,681	-4%	-$210K	0.17%	189
2024 Q3	$5.73M	Sell	303,605 -25,308	-8%	-$482K	0.17%	193
2024 Q2	$6.37M	Sell	328,913 -1,145	-0.3%	-$19.4K	0.19%	193
2024 Q1	$6.01M	Sell	330,058 -20,024	-6%	-$413K	0.17%	207
2023 Q4	$9.11M	Sell	350,082 -63,388	-15%	-$1.47M	0.27%	97
2023 Q3	$9.49M	Buy	+413,470	New	+$10M	0.28%	111
2020 Q1	–	Sell	-375,179	Closed	-$9.59M	–	323
2019 Q4	$9.59M	Buy	+375,179	New	+$8.33M	0.24%	148
2019 Q2	–	Sell	-450	Closed	-$9K	–	317
2019 Q1	$9K	Sell	450 -522,196	-100%	-$12.2M	﹤0.01%	285
2018 Q4	$9.84M	Buy	522,646 +236,669	+83%	+$5.63M	0.28%	144
2018 Q3	$9.41M	Buy	285,977 +42,192	+17%	+$1.4M	0.22%	155
2018 Q2	$8.19M	Buy	+243,785	New	+$7.61M	0.2%	156
2017 Q4	–	Sell	-390,004	Closed	-$9.12M	–	250
2017 Q3	$9.12M	Sell	390,004 -403,026	-51%	-$8.63M	0.22%	194
2017 Q2	$17M	Buy	793,030 +15,863	+2%	+$312K	0.42%	86
2017 Q1	$14.4M	Sell	777,167 -12,403	-2%	-$182K	0.37%	105
2016 Q4	$10.9M	Buy	789,570 +101,010	+15%	+$1.38M	0.28%	156
2016 Q3	$9.34M	Buy	+688,560	New	+$9.69M	0.24%	188

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

OTL

Oak Thistle LLC New York $1.03B AUM 26.06% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Peregrine Capital Management's PENN Position: Q2 2026 in Review

Peregrine Capital Management reduced its PENN Entertainment (PENN) stake by 8% in Q2 2026, selling an estimated $434K and leaving 276,662 shares worth $5.91M. The position accounts for 0.19% of the portfolio, ranked #157.

Peregrine Capital Management first reported a position in PENN in Q3 2016 and has held it in 22 quarters since. The position peaked at $17M in Q2 2017. 56 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Peregrine Capital Management held 276,662 shares of PENN Entertainment worth $5.91M as of Q2 2026.
Peregrine Capital Management sold 24,197 PENN Entertainment shares in Q2 2026, an estimated $434K.
PENN Entertainment made up 0.19% of Peregrine Capital Management's portfolio in Q2 2026, its #157 holding.
Peregrine Capital Management first reported a position in PENN Entertainment in Q3 2016 and has held it in 22 quarters since.
Peregrine Capital Management's PENN Entertainment position peaked at $17M in Q2 2017.
56 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Peregrine Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.