SA
PENN icon

Sanctuary Advisors’s PENN Entertainment PENN Stock Holding History

Sanctuary Advisors’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 		$1.27M Buy
59,653
+20,726
+53% +$371K 0.01% 1310
2026
Q1 		$585K Sell
38,927
-8,247
-17% -$115K ﹤0.01% 1674
2025
Q4 		$696K Buy
47,174
+5,191
+12% +$81K ﹤0.01% 1524
2025
Q3 		$809K Buy
41,983
+743
+2% +$13.9K ﹤0.01% 1422
2025
Q2 		$737K Buy
41,240
+3,877
+10% +$60.8K ﹤0.01% 1395
2025
Q1 		$609K Sell
37,363
-384
-1% -$7.5K ﹤0.01% 1399
2024
Q4 		$770K Sell
37,747
-6,628
-15% -$130K ﹤0.01% 1412
2024
Q3 		$911K Sell
44,375
-19,444
-30% -$370K 0.01% 1306
2024
Q2 		$1.08M Buy
+63,819
New +$1.08M 0.01% 1158

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

Sanctuary Advisors's PENN Position: Q2 2026 in Review

Sanctuary Advisors increased its PENN Entertainment (PENN) stake by 53% in Q2 2026, buying an estimated $371K and bringing the position to 59,653 shares worth $1.27M. The position accounts for 0.01% of the portfolio, ranked #1310.

Sanctuary Advisors first reported a position in PENN in Q2 2024 and has held it in 9 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Sanctuary Advisors held 59,653 shares of PENN Entertainment worth $1.27M as of Q2 2026.
  • Sanctuary Advisors bought 20,726 PENN Entertainment shares in Q2 2026, an estimated $371K.
  • PENN Entertainment made up 0.01% of Sanctuary Advisors's portfolio in Q2 2026, its #1310 holding.
  • Sanctuary Advisors first reported a position in PENN Entertainment in Q2 2024 and has held it in 9 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.