RWM
PENN icon

RMG Wealth Management’s PENN Entertainment PENN Stock Holding History

RMG Wealth 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
Q1 		$3.09K Hold
194
– – ﹤0.01% 447
2025
Q4 		$2.78K Hold
194
– – ﹤0.01% 337
2025
Q3 		$3.38K Hold
194
– – ﹤0.01% 269
2025
Q2 		$3.52K Buy
+194
New +$3.04K ﹤0.01% 271

Other funds holding PENN

BlackRock
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

RMG Wealth Management's PENN Position: Q1 2026 in Review

RMG Wealth Management held its PENN Entertainment (PENN) position steady in Q1 2026 at 194 shares worth $3.09K. The position accounts for ﹤0.01% of the portfolio, ranked #447.

RMG Wealth Management first reported a position in PENN in Q2 2025 and has held it in 4 quarters since. The position peaked at $3.52K in Q2 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • RMG Wealth Management held 194 shares of PENN Entertainment worth $3.09K as of Q1 2026.
  • RMG Wealth Management left its PENN Entertainment share count unchanged in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of RMG Wealth Management's portfolio in Q1 2026, its #447 holding.
  • RMG Wealth Management first reported a position in PENN Entertainment in Q2 2025 and has held it in 4 quarters since.
  • RMG Wealth Management's PENN Entertainment position peaked at $3.52K in Q2 2025.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on RMG Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.