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
Q2 		$86.9K Buy
4,070
+2,033
+100% +$36.4K ﹤0.01% 3065
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 $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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rockefeller Capital Management's PENN Position: Q2 2026 in Review

Rockefeller Capital Management increased its PENN Entertainment (PENN) stake by 100% in Q2 2026, buying an estimated $36.4K and bringing the position to 4,070 shares worth $86.9K. The position accounts for ﹤0.01% of the portfolio, ranked #3065.

Rockefeller Capital Management first reported a position in PENN in Q1 2019 and has held it in 21 quarters since. The position peaked at $1.59M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Rockefeller Capital Management held 4,070 shares of PENN Entertainment worth $86.9K as of Q2 2026.
  • Rockefeller Capital Management bought 2,033 PENN Entertainment shares in Q2 2026, an estimated $36.4K.
  • PENN Entertainment made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #3065 holding.
  • Rockefeller Capital Management first reported a position in PENN Entertainment in Q1 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's PENN Entertainment position peaked at $1.59M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.