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Silver Oak Securities’s PENN Entertainment PENN Stock Holding History

Silver Oak 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 		$319K Buy
14,917
+2,406
+19% +$43.1K 0.02% 617
2026
Q1 		$188K Sell
12,511
-465
-4% -$6.47K 0.01% 738
2025
Q4 		$192K Sell
12,976
-995
-7% -$15.5K 0.01% 759
2025
Q3 		$269K Buy
+13,971
New +$262K 0.02% 612

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

Silver Oak Securities's PENN Position: Q2 2026 in Review

Silver Oak Securities increased its PENN Entertainment (PENN) stake by 19% in Q2 2026, buying an estimated $43.1K and bringing the position to 14,917 shares worth $319K. The position accounts for 0.02% of the portfolio, ranked #617.

Silver Oak Securities first reported a position in PENN in Q3 2025 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Silver Oak Securities held 14,917 shares of PENN Entertainment worth $319K as of Q2 2026.
  • Silver Oak Securities bought 2,406 PENN Entertainment shares in Q2 2026, an estimated $43.1K.
  • PENN Entertainment made up 0.02% of Silver Oak Securities's portfolio in Q2 2026, its #617 holding.
  • Silver Oak Securities first reported a position in PENN Entertainment in Q3 2025 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Silver Oak Securities's 13F filing for Q2 2026, filed 7 Aug 2026.