Quantinno Capital Management
PENN icon

Quantinno Capital Management’s PENN Entertainment PENN Stock Holding History

Quantinno 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
Q3 		$19.8M Buy
1,352,032
+598,630
+79% +$11.2M 0.02% 822
2026
Q2 		$16.1M Buy
753,402
+122,442
+19% +$2.19M 0.02% 791
2026
Q1 		$9.48M Buy
630,960
+319,329
+102% +$4.44M 0.02% 883
2025
Q4 		$4.6M Buy
311,631
+192,003
+161% +$3M 0.01% 1072
2025
Q3 		$2.3M Buy
119,628
+63,007
+111% +$1.18M 0.01% 1179
2025
Q2 		$1.01M Buy
56,621
+5,644
+11% +$88.6K ﹤0.01% 1311
2025
Q1 		$831K Sell
50,977
-11,635
-19% -$227K 0.01% 1206
2024
Q4 		$1.24M Sell
62,612
-2,076
-3% -$40.8K 0.01% 1003
2024
Q3 		$1.22M Buy
64,688
+18,535
+40% +$353K 0.02% 887
2024
Q2 		$893K Buy
46,153
+18,130
+65% +$308K 0.02% 844
2024
Q1 		$510K Sell
28,023
-4,127
-13% -$85.2K 0.01% 952
2023
Q4 		$837K Buy
32,150
+4,606
+17% +$107K 0.03% 667
2023
Q3 		$632K Buy
+27,544
New +$667K 0.03% 652
2023
Q2 		– Sell
-20,026
Closed -$594K – 938
2023
Q1 		$594K Buy
+20,026
New +$621K 0.04% 523
2022
Q4 		– Sell
-7,455
Closed -$205K – 824
2022
Q3 		$205K Buy
+7,455
New +$241K 0.03% 575

Other funds holding PENN

Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $25.4B AUM 35.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return

Quantinno Capital Management's PENN Position: Q3 2026 in Review

Quantinno Capital Management increased its PENN Entertainment (PENN) stake by 79% in Q3 2026, buying an estimated $11.2M and bringing the position to 1,352,032 shares worth $19.8M. The position accounts for 0.02% of the portfolio, ranked #822.

Quantinno Capital Management first reported a position in PENN in Q3 2022 and has held it in 15 quarters since. 255 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Quantinno Capital Management held 1,352,032 shares of PENN Entertainment worth $19.8M as of Q3 2026.
  • Quantinno Capital Management bought 598,630 PENN Entertainment shares in Q3 2026, an estimated $11.2M.
  • PENN Entertainment made up 0.02% of Quantinno Capital Management's portfolio in Q3 2026, its #822 holding.
  • Quantinno Capital Management first reported a position in PENN Entertainment in Q3 2022 and has held it in 15 quarters since.
  • 255 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Quantinno Capital Management's 13F filing for Q3 2026, filed 13 Nov 2026.