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Phillip James Consulting’s PENN Entertainment PENN Stock Holding History

Phillip James Consulting’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 		– Sell
-64
Closed -$57K – 366
2026
Q1 		$57K Buy
+64
New +$890 0.04% 110

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

Phillip James Consulting's PENN Position: Q2 2026 in Review

Phillip James Consulting sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 64 shares — an estimated $57K sold.

Phillip James Consulting first reported a position in PENN in Q1 2026 and held it in 1 quarter. The position peaked at $57K in Q1 2026. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Phillip James Consulting reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Phillip James Consulting sold 64 PENN Entertainment shares in Q2 2026, an estimated $57K.
  • Phillip James Consulting first reported a position in PENN Entertainment in Q1 2026 and held it in 1 quarter.
  • Phillip James Consulting's PENN Entertainment position peaked at $57K in Q1 2026.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Phillip James Consulting's 13F filing for Q2 2026, filed 28 Jul 2026.