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Sage Investment Advisers’s PENN Entertainment PENN Stock Holding History

Sage Investment Advisers’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 		$299K Sell
13,990
-200
-1% -$3.58K 0.2% 79
2026
Q1 		$213K Hold
14,190
– – 0.16% 85
2025
Q4 		$209K Buy
+14,190
New +$221K 0.16% 82
2024
Q3 		$437K Buy
23,190
+400
+2% +$7.62K 0.46% 47
2024
Q2 		$441K Sell
22,790
-1,850
-8% -$31.4K 0.5% 42
2024
Q1 		$449K Sell
24,640
-7,940
-24% -$164K 0.51% 44
2023
Q4 		$848K Sell
32,580
-1,700
-5% -$39.4K 1.03% 32
2023
Q3 		$787K Buy
34,280
+5,608
+20% +$136K 1.08% 33
2023
Q2 		$689K Sell
28,672
-1,225
-4% -$32.6K 0.92% 35
2023
Q1 		$887K Buy
29,897
+1,000
+3% +$31K 1.19% 31
2022
Q4 		$858K Sell
28,897
-1,100
-4% -$35.7K 1.22% 31
2022
Q3 		$825K Buy
29,997
+725
+2% +$23.4K 1.3% 30
2022
Q2 		$890K Buy
29,272
+2,800
+11% +$94.5K 1.39% 27
2022
Q1 		$1.12M Buy
26,472
+200
+0.8% +$9.14K 1.49% 25
2021
Q4 		$1.36M Buy
+26,272
New +$1.59M 1.75% 19

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Sage Investment Advisers's PENN Position: Q2 2026 in Review

Sage Investment Advisers reduced its PENN Entertainment (PENN) stake by 1.4% in Q2 2026, selling an estimated $3.58K and leaving 13,990 shares worth $299K. The position accounts for 0.2% of the portfolio, ranked #79.

Sage Investment Advisers first reported a position in PENN in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.36M in Q4 2021. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Sage Investment Advisers held 13,990 shares of PENN Entertainment worth $299K as of Q2 2026.
  • Sage Investment Advisers sold 200 PENN Entertainment shares in Q2 2026, an estimated $3.58K.
  • PENN Entertainment made up 0.2% of Sage Investment Advisers's portfolio in Q2 2026, its #79 holding.
  • Sage Investment Advisers first reported a position in PENN Entertainment in Q4 2021 and has held it in 15 quarters since.
  • Sage Investment Advisers's PENN Entertainment position peaked at $1.36M in Q4 2021.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Sage Investment Advisers's 13F filing for Q2 2026, filed 9 Jul 2026.