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Rothschild Investment LLC’s PENN Entertainment PENN Stock Holding History

Rothschild Investment 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
Q2 		$169K Buy
7,923
+7,693
+3,345% +$138K 0.01% 908
2026
Q1 		$3.46K Sell
230
-5,219
-96% -$72.6K ﹤0.01% 2257
2025
Q4 		$80.4K Buy
5,449
+5,429
+27,145% +$84.7K ﹤0.01% 876
2025
Q3 		$385 Buy
+20
New +$375 ﹤0.01% 2884
2025
Q1 		– Sell
-4
Closed -$79 – 3081
2024
Q4 		$79 Sell
4
-250
-98% -$4.91K ﹤0.01% 2918
2024
Q3 		$4.79K Sell
254
-50
-16% -$952 ﹤0.01% 1311
2024
Q2 		$5.88K Buy
304
+4
+1% +$68 ﹤0.01% 1178
2024
Q1 		$5.46K Hold
300
– – ﹤0.01% 1128
2023
Q4 		$7.81K Buy
+300
New +$6.96K ﹤0.01% 1025
2023
Q3 		– Sell
-9,010
Closed -$217K – 492
2023
Q2 		$217K Sell
9,010
-4,425
-33% -$118K 0.02% 445
2023
Q1 		$398K Hold
13,435
– – 0.03% 326
2022
Q4 		$399K Sell
13,435
-3,646
-21% -$118K 0.04% 321
2022
Q3 		$470K Buy
17,081
+1,200
+8% +$38.7K 0.05% 286
2022
Q2 		$483K Sell
15,881
-27,325
-63% -$923K 0.04% 299
2022
Q1 		$1.83M Buy
43,206
+790
+2% +$36.1K 0.14% 149
2021
Q4 		$2.2M Buy
42,416
+4,886
+13% +$296K 0.17% 127
2021
Q3 		$2.72M Buy
37,530
+21,955
+141% +$1.61M 0.23% 108
2021
Q2 		$1.19M Buy
15,575
+1,900
+14% +$164K 0.09% 200
2021
Q1 		$1.43M Buy
13,675
+200
+1% +$22.2K 0.12% 171
2020
Q4 		$1.16M Buy
13,475
+150
+1% +$10.7K 0.11% 179
2020
Q3 		$969K Buy
+13,325
New +$654K 0.11% 181

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

Rothschild Investment LLC's PENN Position: Q2 2026 in Review

Rothschild Investment LLC increased its PENN Entertainment (PENN) stake by 3,345% in Q2 2026, buying an estimated $138K and bringing the position to 7,923 shares worth $169K. The position accounts for 0.01% of the portfolio, ranked #908.

Rothschild Investment LLC first reported a position in PENN in Q3 2020 and has held it in 21 quarters since. The position peaked at $2.72M in Q3 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Rothschild Investment LLC held 7,923 shares of PENN Entertainment worth $169K as of Q2 2026.
  • Rothschild Investment LLC bought 7,693 PENN Entertainment shares in Q2 2026, an estimated $138K.
  • PENN Entertainment made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #908 holding.
  • Rothschild Investment LLC first reported a position in PENN Entertainment in Q3 2020 and has held it in 21 quarters since.
  • Rothschild Investment LLC's PENN Entertainment position peaked at $2.72M in Q3 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.