Rockefeller Capital Management
PENN icon

Rockefeller Capital Management’s PENN Entertainment PENN Stock Holding History

Rockefeller 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
Q1 		$30.6K Sell
2,037
-574
-22% -$7.98K ﹤0.01% 3507
2025
Q4 		$38.5K Sell
2,611
-1,503
-37% -$23.4K ﹤0.01% 3198
2025
Q3 		$79.2K Buy
+4,114
New +$77.2K ﹤0.01% 2686
2024
Q3 		– Sell
-13,168
Closed -$255K – 1668
2024
Q2 		$255K Buy
+13,168
New +$224K ﹤0.01% 1589
2023
Q1 		– Sell
-3,145
Closed -$93K – 3345
2022
Q4 		$93K Sell
3,145
-1,776
-36% -$57.6K ﹤0.01% 2070
2022
Q3 		$135K Sell
4,921
-816
-14% -$26.3K ﹤0.01% 1834
2022
Q2 		$174K Sell
5,737
-2,221
-28% -$75K ﹤0.01% 1690
2022
Q1 		$337K Sell
7,958
-3,136
-28% -$143K ﹤0.01% 1478
2021
Q4 		$575K Sell
11,094
-4,209
-28% -$255K ﹤0.01% 1265
2021
Q3 		$1.11M Buy
15,303
+3,949
+35% +$290K 0.01% 965
2021
Q2 		$868K Sell
11,354
-3,804
-25% -$328K ﹤0.01% 976
2021
Q1 		$1.59M Buy
15,158
+4,608
+44% +$510K 0.01% 651
2020
Q4 		$911K Buy
10,550
+1,426
+16% +$102K 0.01% 716
2020
Q3 		$663K Buy
9,124
+5,554
+156% +$272K 0.01% 702
2020
Q2 		$109K Buy
3,570
+2,404
+206% +$55.1K ﹤0.01% 1137
2020
Q1 		$15K Buy
1,166
+336
+40% +$8.44K ﹤0.01% 1617
2019
Q4 		$21K Buy
830
+119
+17% +$2.64K ﹤0.01% 1381
2019
Q3 		$13K Sell
711
-48
-6% -$909 ﹤0.01% 1347
2019
Q2 		$15K Sell
759
-1,079
-59% -$21.9K ﹤0.01% 1106
2019
Q1 		$37K Buy
+1,838
New +$43K ﹤0.01% 1009

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

Rockefeller Capital Management's PENN Position: Q1 2026 in Review

Rockefeller Capital Management reduced its PENN Entertainment (PENN) stake by 22% in Q1 2026, selling an estimated $7.98K and leaving 2,037 shares worth $30.6K. The position accounts for ﹤0.01% of the portfolio, ranked #3507.

Rockefeller Capital Management first reported a position in PENN in Q1 2019 and has held it in 20 quarters since. The position peaked at $1.59M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Rockefeller Capital Management held 2,037 shares of PENN Entertainment worth $30.6K as of Q1 2026.
  • Rockefeller Capital Management sold 574 PENN Entertainment shares in Q1 2026, an estimated $7.98K.
  • PENN Entertainment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #3507 holding.
  • Rockefeller Capital Management first reported a position in PENN Entertainment in Q1 2019 and has held it in 20 quarters since.
  • Rockefeller Capital Management's PENN Entertainment position peaked at $1.59M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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