Sachetta’s PENN Entertainment PENN Stock Holding History

Sachetta’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	$2.82K	Hold	132	–	–	﹤0.01%	786
2026 Q1	$1.99K	Hold	132	–	–	﹤0.01%	905
2025 Q4	$1.95K	Sell	132 -200	-60%	-$3.12K	﹤0.01%	788
2025 Q3	$6.4K	Hold	332	–	–	﹤0.01%	550
2025 Q2	$5.93K	Sell	332 -32	-9%	-$502	﹤0.01%	546
2025 Q1	$5.94K	Hold	364	–	–	﹤0.01%	526
2024 Q4	$7.21K	Hold	364	–	–	﹤0.01%	510
2024 Q3	$6.87K	Hold	364	–	–	﹤0.01%	557
2024 Q2	$7.1K	Buy	364 +32	+10%	+$543	﹤0.01%	514
2024 Q1	$8.64K	Hold	332	–	–	﹤0.01%	440
2023 Q4	$8.64K	Buy	+332	New	+$7.7K	﹤0.01%	440

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $5.7B AUM 35.76% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

Sachetta's PENN Position: Q2 2026 in Review

Sachetta held its PENN Entertainment (PENN) position steady in Q2 2026 at 132 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #786.

Sachetta first reported a position in PENN in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.64K in Q1 2024. 49 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Sachetta held 132 shares of PENN Entertainment worth $2.82K as of Q2 2026.
Sachetta left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Sachetta's portfolio in Q2 2026, its #786 holding.
Sachetta first reported a position in PENN Entertainment in Q4 2023 and has held it in 11 quarters since.
Sachetta's PENN Entertainment position peaked at $8.64K in Q1 2024.
49 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Sachetta's 13F filing for Q2 2026, filed 15 Jul 2026.