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SBI Securities’s PENN Entertainment PENN Stock Holding History

SBI Securities’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 		$3.27K Sell
153
-32
-17% -$573 ﹤0.01% 2366
2026
Q1 		$2.78K Sell
185
-44
-19% -$612 ﹤0.01% 2294
2025
Q4 		$3.38K Sell
229
-302
-57% -$4.71K ﹤0.01% 2192
2025
Q3 		$10.2K Buy
531
+299
+129% +$5.61K ﹤0.01% 1767
2025
Q2 		$4.15K Sell
232
-2
-0.9% -$31 ﹤0.01% 2076
2025
Q1 		$3.82K Sell
234
-135
-37% -$2.64K ﹤0.01% 2009
2024
Q4 		$7.31K Buy
+369
New +$7.25K ﹤0.01% 1776

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

SBI Securities's PENN Position: Q2 2026 in Review

SBI Securities reduced its PENN Entertainment (PENN) stake by 17% in Q2 2026, selling an estimated $573 and leaving 153 shares worth $3.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2366.

SBI Securities first reported a position in PENN in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.2K in Q3 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • SBI Securities held 153 shares of PENN Entertainment worth $3.27K as of Q2 2026.
  • SBI Securities sold 32 PENN Entertainment shares in Q2 2026, an estimated $573.
  • PENN Entertainment made up ﹤0.01% of SBI Securities's portfolio in Q2 2026, its #2366 holding.
  • SBI Securities first reported a position in PENN Entertainment in Q4 2024 and has held it in 7 quarters since.
  • SBI Securities's PENN Entertainment position peaked at $10.2K in Q3 2025.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on SBI Securities's 13F filing for Q2 2026, filed 23 Jul 2026.