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State of Wyoming’s PENN Entertainment PENN Stock Holding History

State of Wyoming’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 		$471K Buy
22,054
+6,151
+39% +$110K 0.05% 436
2026
Q1 		$239K Sell
15,903
-21,167
-57% -$294K 0.03% 828
2025
Q4 		$547K Buy
37,070
+8,913
+32% +$139K 0.06% 321
2025
Q3 		$542K Buy
28,157
+11,287
+67% +$212K 0.06% 275
2025
Q2 		$301K Buy
16,870
+14,049
+498% +$220K 0.04% 648
2025
Q1 		$46K Buy
+2,821
New +$55.1K 0.01% 1497
2024
Q4 		– Sell
-2,725
Closed -$51.4K – 1800
2024
Q3 		$51.4K Buy
+2,725
New +$51.9K 0.01% 1435
2023
Q4 		– Sell
-2,362
Closed -$54.2K – 1758
2023
Q3 		$54.2K Buy
+2,362
New +$57.2K 0.01% 1226
2022
Q3 		– Sell
-290
Closed -$9K – 1832
2022
Q2 		$9K Buy
290
+194
+202% +$6.55K 0.01% 1659
2022
Q1 		$4K Sell
96
-171
-64% -$7.82K ﹤0.01% 1675
2021
Q4 		$14K Sell
267
-16
-6% -$970 0.01% 1619
2021
Q3 		$21K Sell
283
-869
-75% -$63.9K 0.01% 935
2021
Q2 		$88K Buy
1,152
+819
+246% +$70.5K 0.06% 508
2021
Q1 		$35K Buy
+333
New +$36.9K 0.06% 263

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

State of Wyoming's PENN Position: Q2 2026 in Review

State of Wyoming increased its PENN Entertainment (PENN) stake by 39% in Q2 2026, buying an estimated $110K and bringing the position to 22,054 shares worth $471K. The position accounts for 0.05% of the portfolio, ranked #436.

State of Wyoming first reported a position in PENN in Q1 2021 and has held it in 14 quarters since. The position peaked at $547K in Q4 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • State of Wyoming held 22,054 shares of PENN Entertainment worth $471K as of Q2 2026.
  • State of Wyoming bought 6,151 PENN Entertainment shares in Q2 2026, an estimated $110K.
  • PENN Entertainment made up 0.05% of State of Wyoming's portfolio in Q2 2026, its #436 holding.
  • State of Wyoming first reported a position in PENN Entertainment in Q1 2021 and has held it in 14 quarters since.
  • State of Wyoming's PENN Entertainment position peaked at $547K in Q4 2025.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on State of Wyoming's 13F filing for Q2 2026, filed 6 Aug 2026.