SCM
PENN icon

Sterling Capital Management’s PENN Entertainment PENN Stock Holding History

Sterling Capital Management’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 		$55.7K Sell
2,606
-1,802
-41% -$32.3K ﹤0.01% 1557
2026
Q1 		$66.3K Sell
4,408
-4,132
-48% -$57.5K ﹤0.01% 1532
2025
Q4 		$126K Sell
8,540
-683
-7% -$10.7K ﹤0.01% 1445
2025
Q3 		$178K Sell
9,223
-1,026
-10% -$19.2K ﹤0.01% 1351
2025
Q2 		$183K Buy
10,249
+1,823
+22% +$28.6K ﹤0.01% 1271
2025
Q1 		$137K Sell
8,426
-604
-7% -$11.8K ﹤0.01% 1264
2024
Q4 		$179K Buy
9,030
+3,080
+52% +$60.5K ﹤0.01% 1298
2024
Q3 		$112K Buy
+5,950
New +$113K ﹤0.01% 1373
2018
Q4 		– Sell
-50,526
Closed -$1.66M – 913
2018
Q3 		$1.66M Hold
50,526
– – 0.02% 461
2018
Q2 		$1.7M Sell
50,526
-49
-0.1% -$1.53K 0.02% 447
2018
Q1 		$1.33M Hold
50,575
– – 0.01% 518
2017
Q4 		$1.58M Sell
50,575
-10,345
-17% -$279K 0.01% 464
2017
Q3 		$1.43M Sell
60,920
-16,919
-22% -$362K 0.01% 497
2017
Q2 		$1.67M Buy
77,839
+45,420
+140% +$893K 0.02% 432
2017
Q1 		$597K Buy
32,419
+22,074
+213% +$324K 0.01% 766
2016
Q4 		$143K Sell
10,345
-18,799
-65% -$256K ﹤0.01% 929
2016
Q3 		$395K Buy
29,144
+11,815
+68% +$166K ﹤0.01% 773
2016
Q2 		$242K Buy
+17,329
New +$271K ﹤0.01% 856
2015
Q1 		– Sell
-123,811
Closed -$1.7M – 942
2014
Q4 		$1.7M Sell
123,811
-1,353
-1% -$17.5K 0.01% 456
2014
Q3 		$1.4M Buy
125,164
+2,899
+2% +$32.7K 0.02% 513
2014
Q2 		$1.48M Buy
122,265
+2,906
+2% +$34.3K 0.01% 471
2014
Q1 		$1.47M Buy
119,359
+88,135
+282% +$1.09M 0.01% 455
2013
Q4 		$447K Buy
+31,224
New +$429K ﹤0.01% 625

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

Sterling Capital Management's PENN Position: Q2 2026 in Review

Sterling Capital Management reduced its PENN Entertainment (PENN) stake by 41% in Q2 2026, selling an estimated $32.3K and leaving 2,606 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1557.

Sterling Capital Management first reported a position in PENN in Q4 2013 and has held it in 23 quarters since. The position peaked at $1.7M in Q4 2014. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Sterling Capital Management held 2,606 shares of PENN Entertainment worth $55.7K as of Q2 2026.
  • Sterling Capital Management sold 1,802 PENN Entertainment shares in Q2 2026, an estimated $32.3K.
  • PENN Entertainment made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #1557 holding.
  • Sterling Capital Management first reported a position in PENN Entertainment in Q4 2013 and has held it in 23 quarters since.
  • Sterling Capital Management's PENN Entertainment position peaked at $1.7M in Q4 2014.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.