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SJS Investment Consulting’s PENN Entertainment PENN Stock Holding History

SJS Investment Consulting’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 		$4.14K Buy
194
+97
+100% +$1.74K ﹤0.01% 1457
2026
Q1 		$1.46K Sell
97
-72
-43% -$1K ﹤0.01% 1347
2025
Q4 		$2.49K Buy
169
+145
+604% +$2.26K ﹤0.01% 1101
2025
Q3 		$463 Buy
24
+14
+140% +$263 ﹤0.01% 1257
2025
Q2 		$179 Hold
10
– – ﹤0.01% 1398
2025
Q1 		$164 Hold
10
– – ﹤0.01% 1478
2024
Q4 		$199 Hold
10
– – ﹤0.01% 1460
2024
Q3 		$189 Hold
10
– – ﹤0.01% 1511
2024
Q2 		$194 Hold
10
– – ﹤0.01% 1521
2024
Q1 		$183 Sell
10
-21
-68% -$434 ﹤0.01% 1500
2023
Q4 		$808 Sell
31
-3
-9% -$70 ﹤0.01% 1045
2023
Q3 		$781 Buy
34
+5
+17% +$121 ﹤0.01% 1033
2023
Q2 		$698 Hold
29
– – ﹤0.01% 1042
2023
Q1 		$861 Sell
29
-502
-95% -$15.6K ﹤0.01% 949
2022
Q4 		$15.8K Sell
531
-452
-46% -$14.7K ﹤0.01% 249
2022
Q3 		$27K Buy
+983
New +$31.7K 0.01% 210
2022
Q1 		$45K Buy
1,070
+20
+2% +$914 0.01% 191
2021
Q4 		$54K Buy
+1,050
New +$63.7K 0.02% 167

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

SJS Investment Consulting's PENN Position: Q2 2026 in Review

SJS Investment Consulting increased its PENN Entertainment (PENN) stake by 100% in Q2 2026, buying an estimated $1.74K and bringing the position to 194 shares worth $4.14K. The position accounts for ﹤0.01% of the portfolio, ranked #1457.

SJS Investment Consulting first reported a position in PENN in Q4 2021 and has held it in 18 quarters since. The position peaked at $54K in Q4 2021. 173 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • SJS Investment Consulting held 194 shares of PENN Entertainment worth $4.14K as of Q2 2026.
  • SJS Investment Consulting bought 97 PENN Entertainment shares in Q2 2026, an estimated $1.74K.
  • PENN Entertainment made up ﹤0.01% of SJS Investment Consulting's portfolio in Q2 2026, its #1457 holding.
  • SJS Investment Consulting first reported a position in PENN Entertainment in Q4 2021 and has held it in 18 quarters since.
  • SJS Investment Consulting's PENN Entertainment position peaked at $54K in Q4 2021.
  • 173 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on SJS Investment Consulting's 13F filing for Q2 2026, filed 22 Jul 2026.