Red Tortoise LLC’s PENN Entertainment PENN Stock Holding History

Red Tortoise LLC’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	-126	Closed	-$1.86K	–	608
2025 Q4	$1.86K	Hold	126	–	–	﹤0.01%	561
2025 Q3	$2.43K	Hold	126	–	–	﹤0.01%	505
2025 Q2	$2.25K	Buy	+126	New	+$1.98K	﹤0.01%	508

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DCM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HPC

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Red Tortoise LLC's PENN Position: Q1 2026 in Review

Red Tortoise LLC sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 126 shares — an estimated $1.86K sold.

Red Tortoise LLC first reported a position in PENN in Q2 2025 and held it in 3 quarters. The position peaked at $2.43K in Q3 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Red Tortoise LLC reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
Red Tortoise LLC sold 126 PENN Entertainment shares in Q1 2026, an estimated $1.86K.
Red Tortoise LLC first reported a position in PENN Entertainment in Q2 2025 and held it in 3 quarters.
Red Tortoise LLC's PENN Entertainment position peaked at $2.43K in Q3 2025.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Red Tortoise LLC's 13F filing for Q1 2026, filed 21 Apr 2026.