Russell Investments Group
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Russell Investments Group’s PENN Entertainment PENN Stock Holding History

Russell Investments Group’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 		$9.51M Buy
445,257
+52,389
+13% +$939K 0.01% 1109
2026
Q1 		$5.89M Buy
392,868
+120,921
+44% +$1.68M 0.01% 1265
2025
Q4 		$4.01M Buy
271,947
+76,230
+39% +$1.19M ﹤0.01% 1460
2025
Q3 		$3.77M Buy
195,717
+131,437
+204% +$2.47M ﹤0.01% 1482
2025
Q2 		$1.15M Buy
64,280
+4,011
+7% +$62.9K ﹤0.01% 2002
2025
Q1 		$985K Buy
60,269
+16,553
+38% +$324K ﹤0.01% 2042
2024
Q4 		$864K Buy
43,716
+2,072
+5% +$40.7K ﹤0.01% 2073
2024
Q3 		$787K Sell
41,644
-2,248
-5% -$42.8K ﹤0.01% 2118
2024
Q2 		$848K Buy
43,892
+6,207
+16% +$105K ﹤0.01% 2031
2024
Q1 		$686K Sell
37,685
-109,273
-74% -$2.26M ﹤0.01% 2109
2023
Q4 		$3.82M Sell
146,958
-20,209
-12% -$469K 0.01% 1263
2023
Q3 		$3.84M Sell
167,167
-50,369
-23% -$1.22M 0.01% 1207
2023
Q2 		$5.23M Buy
217,536
+13,072
+6% +$348K 0.01% 1069
2023
Q1 		$6.06M Sell
204,464
-213,490
-51% -$6.62M 0.01% 1020
2022
Q4 		$12.4M Sell
417,954
-15,513
-4% -$503K 0.03% 681
2022
Q3 		$11.9M Buy
433,467
+407,092
+1,543% +$13.1M 0.03% 683
2022
Q2 		$801K Sell
26,375
-30,030
-53% -$1.01M ﹤0.01% 2057
2022
Q1 		$2.39M Buy
56,405
+31,914
+130% +$1.46M ﹤0.01% 1553
2021
Q4 		$1.27M Sell
24,491
-2,953
-11% -$179K ﹤0.01% 2034
2021
Q3 		$1.99M Sell
27,444
-20,181
-42% -$1.48M ﹤0.01% 1831
2021
Q2 		$3.64M Sell
47,625
-97,428
-67% -$8.39M 0.01% 1551
2021
Q1 		$15.2M Sell
145,053
-46,182
-24% -$5.11M 0.03% 714
2020
Q4 		$16.6M Buy
191,235
+167,655
+711% +$12M 0.03% 589
2020
Q3 		$1.71M Hold
23,580
– – ﹤0.01% 1779
2020
Q2 		$719K Buy
23,580
+14,566
+162% +$334K ﹤0.01% 2221
2020
Q1 		$114K Sell
9,014
-14,346
-61% -$361K ﹤0.01% 2695
2019
Q4 		$596K Hold
23,360
– – ﹤0.01% 2330
2019
Q3 		$435K Buy
23,360
+9,014
+63% +$171K ﹤0.01% 2350
2019
Q2 		$276K Sell
14,346
-179,676
-93% -$3.65M ﹤0.01% 2441
2019
Q1 		$3.9M Buy
194,022
+1,999
+1% +$46.8K 0.01% 1370
2018
Q4 		$3.62M Buy
192,023
+64,383
+50% +$1.53M 0.01% 1287
2018
Q3 		$4.2M Buy
127,640
+287
+0.2% +$9.55K 0.01% 1381
2018
Q2 		$4.28M Buy
127,353
+45,809
+56% +$1.43M 0.01% 1361
2018
Q1 		$2.14M Buy
81,544
+15,473
+23% +$447K ﹤0.01% 1795
2017
Q4 		$2.08M Buy
66,071
+42,924
+185% +$1.16M ﹤0.01% 1796
2017
Q3 		$541K Sell
23,147
-47,504
-67% -$1.02M ﹤0.01% 2407
2017
Q2 		$1.51M Sell
70,651
-35,529
-33% -$699K ﹤0.01% 1902
2017
Q1 		$1.96M Sell
106,180
-401,197
-79% -$5.88M ﹤0.01% 1759
2016
Q4 		$7.04M Buy
+507,377
New +$6.92M 0.01% 1037

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Russell Investments Group's PENN Position: Q2 2026 in Review

Russell Investments Group increased its PENN Entertainment (PENN) stake by 13% in Q2 2026, buying an estimated $939K and bringing the position to 445,257 shares worth $9.51M. The position accounts for 0.01% of the portfolio, ranked #1109.

Russell Investments Group first reported a position in PENN in Q4 2016 and has held it in 39 quarters since. The position peaked at $16.6M in Q4 2020. 186 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Russell Investments Group held 445,257 shares of PENN Entertainment worth $9.51M as of Q2 2026.
  • Russell Investments Group bought 52,389 PENN Entertainment shares in Q2 2026, an estimated $939K.
  • PENN Entertainment made up 0.01% of Russell Investments Group's portfolio in Q2 2026, its #1109 holding.
  • Russell Investments Group first reported a position in PENN Entertainment in Q4 2016 and has held it in 39 quarters since.
  • Russell Investments Group's PENN Entertainment position peaked at $16.6M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Russell Investments Group's 13F filing for Q2 2026, filed 6 Aug 2026.