QC
PENN icon

Quent Capital’s PENN Entertainment PENN Stock Holding History

Quent Capital’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 		$327K Sell
15,289
-269
-2% -$4.82K 0.02% 318
2026
Q1 		$234K Sell
15,558
-250
-2% -$3.48K 0.02% 349
2025
Q4 		$233K Buy
15,808
+14,960
+1,764% +$233K 0.02% 354
2025
Q3 		$16.3K Buy
+848
New +$15.9K ﹤0.01% 919
2025
Q2 		– Sell
-672
Closed -$11K – 981
2025
Q1 		$11K Sell
672
-93
-12% -$1.82K ﹤0.01% 889
2024
Q4 		$15.2K Sell
765
-14,658
-95% -$288K ﹤0.01% 852
2024
Q3 		$291K Hold
15,423
– – 0.03% 255
2024
Q2 		$299K Buy
15,423
+165
+1% +$2.8K 0.03% 241
2024
Q1 		$278K Hold
15,258
– – 0.03% 261
2023
Q4 		$397K Buy
15,258
+17
+0.1% +$394 0.05% 192
2023
Q3 		$350K Hold
15,241
– – 0.05% 192
2023
Q2 		$366K Hold
15,241
– – 0.06% 197
2023
Q1 		$441K Hold
15,241
– – 0.08% 160
2022
Q4 		$453K Buy
15,241
+5,000
+49% +$162K 0.08% 151
2022
Q3 		$282K Buy
10,241
+1,700
+20% +$54.9K 0.06% 196
2022
Q2 		$260K Buy
+8,541
New +$288K 0.06% 190

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

Quent Capital's PENN Position: Q2 2026 in Review

Quent Capital reduced its PENN Entertainment (PENN) stake by 1.7% in Q2 2026, selling an estimated $4.82K and leaving 15,289 shares worth $327K. The position accounts for 0.02% of the portfolio, ranked #318.

Quent Capital first reported a position in PENN in Q2 2022 and has held it in 16 quarters since. The position peaked at $453K in Q4 2022. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Quent Capital held 15,289 shares of PENN Entertainment worth $327K as of Q2 2026.
  • Quent Capital sold 269 PENN Entertainment shares in Q2 2026, an estimated $4.82K.
  • PENN Entertainment made up 0.02% of Quent Capital's portfolio in Q2 2026, its #318 holding.
  • Quent Capital first reported a position in PENN Entertainment in Q2 2022 and has held it in 16 quarters since.
  • Quent Capital's PENN Entertainment position peaked at $453K in Q4 2022.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.