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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
Q2 		$5.64K Buy
294
+100
+52% +$1.79K ﹤0.01% 339
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 $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

RMG Wealth Management's PENN Position: Q2 2026 in Review

RMG Wealth Management increased its PENN Entertainment (PENN) stake by 52% in Q2 2026, buying an estimated $1.79K and bringing the position to 294 shares worth $5.64K. The position accounts for ﹤0.01% of the portfolio, ranked #339.

RMG Wealth Management first reported a position in PENN in Q2 2025 and has held it in 5 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • RMG Wealth Management held 294 shares of PENN Entertainment worth $5.64K as of Q2 2026.
  • RMG Wealth Management bought 100 PENN Entertainment shares in Q2 2026, an estimated $1.79K.
  • PENN Entertainment made up ﹤0.01% of RMG Wealth Management's portfolio in Q2 2026, its #339 holding.
  • RMG Wealth Management first reported a position in PENN Entertainment in Q2 2025 and has held it in 5 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on RMG Wealth Management's 13F filing for Q2 2026, filed 13 Aug 2026.