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Profund Advisors’s PENN Entertainment PENN Stock Holding History

Profund Advisors’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
Q1 		– Sell
-13,140
Closed -$194K – 1245
2025
Q4 		$194K Buy
+13,140
New +$205K 0.01% 1179
2023
Q1 		– Sell
-7,182
Closed -$213K – 1144
2022
Q4 		$213K Buy
+7,182
New +$233K 0.01% 871
2021
Q4 		– Sell
-3,192
Closed -$231K – 1404
2021
Q3 		$231K Buy
+3,192
New +$235K 0.01% 1157
2021
Q2 		– Sell
-5,814
Closed -$610K – 1431
2021
Q1 		$610K Sell
5,814
-6,329
-52% -$701K 0.02% 484
2020
Q4 		$1.05M Buy
12,143
+4,193
+53% +$299K 0.05% 304
2020
Q3 		$578K Buy
7,950
+772
+11% +$37.9K 0.03% 414
2020
Q2 		$219K Buy
+7,178
New +$164K 0.01% 778
2020
Q1 		– Sell
-10,274
Closed -$263K – 1061
2019
Q4 		$263K Buy
+10,274
New +$228K 0.01% 1008
2019
Q3 		– Sell
-10,879
Closed -$210K – 1317
2019
Q2 		$210K Sell
10,879
-302
-3% -$6.13K 0.01% 1116
2019
Q1 		$225K Buy
+11,181
New +$262K 0.01% 1077
2018
Q4 		– Sell
-16,293
Closed -$536K – 1341
2018
Q3 		$536K Sell
16,293
-2,323
-12% -$77.3K 0.02% 748
2018
Q2 		$625K Buy
18,616
+1,907
+11% +$59.6K 0.03% 630
2018
Q1 		$439K Buy
16,709
+4,177
+33% +$121K 0.02% 880
2017
Q4 		$393K Sell
12,532
-1,948
-13% -$52.6K 0.02% 958
2017
Q3 		$339K Buy
14,480
+2,286
+19% +$49K 0.01% 1017
2017
Q2 		$261K Sell
12,194
-5,332
-30% -$105K 0.01% 1183
2017
Q1 		$323K Buy
+17,526
New +$257K 0.01% 1107

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Profund Advisors's PENN Position: Q1 2026 in Review

Profund Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 13,140 shares — an estimated $194K sold.

Profund Advisors first reported a position in PENN in Q1 2017 and held it in 17 quarters. The position peaked at $1.05M in Q4 2020. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Profund Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Profund Advisors sold 13,140 PENN Entertainment shares in Q1 2026, an estimated $194K.
  • Profund Advisors first reported a position in PENN Entertainment in Q1 2017 and held it in 17 quarters.
  • Profund Advisors's PENN Entertainment position peaked at $1.05M in Q4 2020.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Profund Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.