SOA Wealth Advisors’s PENN Entertainment PENN Stock Holding History

SOA Wealth Advisors’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 Q1	–	Sell	-43	Closed	-$634	–	886
2025 Q4	$634	Hold	43	–	–	﹤0.01%	770
2025 Q3	$828	Hold	43	–	–	﹤0.01%	775
2025 Q2	$768	Hold	43	–	–	﹤0.01%	766
2025 Q1	$701	Sell	43 -30	-41%	-$586	﹤0.01%	767
2024 Q4	$1.45K	Hold	73	–	–	﹤0.01%	711
2024 Q3	$1.38K	Sell	73 -55	-43%	-$1.05K	﹤0.01%	698
2024 Q2	$2.48K	Hold	128	–	–	﹤0.01%	658
2024 Q1	$2.33K	Hold	128	–	–	﹤0.01%	694
2023 Q4	$3.33K	Hold	128	–	–	﹤0.01%	643
2023 Q3	$2.94K	Hold	128	–	–	﹤0.01%	675
2023 Q2	$3.08K	Hold	128	–	–	﹤0.01%	675
2023 Q1	$3.8K	Hold	128	–	–	﹤0.01%	660
2022 Q4	$3.8K	Hold	128	–	–	﹤0.01%	656
2022 Q3	$3K	Sell	128 -1	-0.8%	-$32	﹤0.01%	674
2022 Q2	$3K	Sell	129 -26	-17%	-$878	﹤0.01%	656
2022 Q1	$6K	Hold	155	–	–	﹤0.01%	669
2021 Q4	$7K	Buy	155 +73	+89%	+$4.43K	﹤0.01%	625
2021 Q3	$5K	Sell	82 -224	-73%	-$16.5K	﹤0.01%	690
2021 Q2	$23K	Buy	306 +251	+456%	+$21.6K	0.01%	436
2021 Q1	$5K	Hold	55	–	–	﹤0.01%	628
2020 Q4	$6K	Buy	+55	New	+$3.92K	﹤0.01%	591

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DCM

DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

HPC

Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SOA Wealth Advisors's PENN Position: Q1 2026 in Review

SOA Wealth Advisors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 43 shares — an estimated $634 sold.

SOA Wealth Advisors first reported a position in PENN in Q4 2020 and held it in 21 quarters. The position peaked at $23K in Q2 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

SOA Wealth Advisors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
SOA Wealth Advisors sold 43 PENN Entertainment shares in Q1 2026, an estimated $634.
SOA Wealth Advisors first reported a position in PENN Entertainment in Q4 2020 and held it in 21 quarters.
SOA Wealth Advisors's PENN Entertainment position peaked at $23K in Q2 2021.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.