SG Americas Securities
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SG Americas Securities’s PENN Entertainment PENN Stock Holding History

SG Americas 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
2024
Q2 		– Sell
-31,100
Closed -$2K – 3198
2024
Q1 		$2K Hold
31,100
– – ﹤0.01% 2919
2023
Q4 		$26K Buy
+31,100
New +$721K ﹤0.01% 2991
2018
Q2 		– Sell
-31,000
Closed -$5K – 3495
2018
Q1 		$5K Buy
+31,000
New +$895K ﹤0.01% 3188

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SG Americas Securities's PENN Position: Q1 2026 in Review

SG Americas Securities reduced its PENN Entertainment (PENN) stake by 81% in Q1 2026, selling an estimated $1.69M and leaving 28,302 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2276.

SG Americas Securities first reported a position in PENN in Q2 2013 and has held it in 43 quarters since. The position peaked at $27.8M in Q4 2024. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • SG Americas Securities held 28,302 shares of PENN Entertainment worth $425K as of Q1 2026.
  • SG Americas Securities sold 121,408 PENN Entertainment shares in Q1 2026, an estimated $1.69M.
  • PENN Entertainment made up ﹤0.01% of SG Americas Securities's portfolio in Q1 2026, its #2276 holding.
  • SG Americas Securities first reported a position in PENN Entertainment in Q2 2013 and has held it in 43 quarters since.
  • SG Americas Securities's PENN Entertainment position peaked at $27.8M in Q4 2024.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.