SignatureFD
PENN icon

SignatureFD’s PENN Entertainment PENN Stock Holding History

SignatureFD’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
Q3 		$6.27K Sell
428
-22
-5% -$412 ﹤0.01% 2871
2026
Q2 		$9.6K Buy
450
+85
+23% +$1.52K ﹤0.01% 2655
2026
Q1 		$5.49K Sell
365
-93
-20% -$1.29K ﹤0.01% 2746
2025
Q4 		$6.76K Sell
458
-521
-53% -$8.13K ﹤0.01% 2581
2025
Q3 		$18.9K Buy
979
+254
+35% +$4.76K ﹤0.01% 2138
2025
Q2 		$13K Sell
725
-6,486
-90% -$102K ﹤0.01% 2241
2025
Q1 		$118K Buy
7,211
+6,721
+1,372% +$131K ﹤0.01% 1124
2024
Q4 		$9.7K Buy
490
+18
+4% +$354 ﹤0.01% 2376
2024
Q3 		$8.9K Sell
472
-33
-7% -$629 ﹤0.01% 2376
2024
Q2 		$9.8K Sell
505
-758
-60% -$12.9K ﹤0.01% 2275
2024
Q1 		$23K Sell
1,263
-69
-5% -$1.42K ﹤0.01% 1930
2023
Q4 		$34.7K Sell
1,332
-590
-31% -$13.7K ﹤0.01% 1651
2023
Q3 		$44.1K Buy
1,922
+727
+61% +$17.6K ﹤0.01% 1456
2023
Q2 		$28.7K Buy
1,195
+233
+24% +$6.21K ﹤0.01% 1703
2023
Q1 		$28.5K Buy
962
+353
+58% +$10.9K ﹤0.01% 1678
2022
Q4 		$18.1K Sell
609
-878
-59% -$28.5K ﹤0.01% 1855
2022
Q3 		$41K Sell
1,487
-271
-15% -$8.75K ﹤0.01% 1374
2022
Q2 		$53K Buy
1,758
+341
+24% +$11.5K ﹤0.01% 1259
2022
Q1 		$60K Sell
1,417
-308
-18% -$14.1K ﹤0.01% 1281
2021
Q4 		$89K Buy
1,725
+265
+18% +$16.1K ﹤0.01% 1076
2021
Q3 		$106K Buy
1,460
+23
+2% +$1.69K ﹤0.01% 943
2021
Q2 		$110K Sell
1,437
-337
-19% -$29K ﹤0.01% 913
2021
Q1 		$186K Buy
1,774
+785
+79% +$86.9K 0.01% 624
2020
Q4 		$85K Buy
989
+103
+12% +$7.35K ﹤0.01% 853
2020
Q3 		$64K Buy
886
+73
+9% +$3.58K ﹤0.01% 871
2020
Q2 		$25K Buy
813
+384
+90% +$8.8K ﹤0.01% 1244
2020
Q1 		$5K Buy
+429
New +$10.8K ﹤0.01% 1690

Other funds holding PENN

Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

SignatureFD's PENN Position: Q3 2026 in Review

SignatureFD reduced its PENN Entertainment (PENN) stake by 4.9% in Q3 2026, selling an estimated $412 and leaving 428 shares worth $6.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2871.

SignatureFD first reported a position in PENN in Q1 2020 and has held it in 27 quarters since. The position peaked at $186K in Q1 2021. 200 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • SignatureFD held 428 shares of PENN Entertainment worth $6.27K as of Q3 2026.
  • SignatureFD sold 22 PENN Entertainment shares in Q3 2026, an estimated $412.
  • PENN Entertainment made up ﹤0.01% of SignatureFD's portfolio in Q3 2026, its #2871 holding.
  • SignatureFD first reported a position in PENN Entertainment in Q1 2020 and has held it in 27 quarters since.
  • SignatureFD's PENN Entertainment position peaked at $186K in Q1 2021.
  • 200 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on SignatureFD's 13F filing for Q3 2026, filed 23 Oct 2026.