Steward Partners Investment Advisory’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $36.8K | Sell |
2,450
-12
| -0.5% | -$167 | ﹤0.01% | 2939 |
|
|
2025
Q4 | $36.3K | Sell |
2,462
-400
| -14% | -$6.24K | ﹤0.01% | 2836 |
|
|
2025
Q3 | $55.1K | Sell |
2,862
-637
| -18% | -$11.9K | ﹤0.01% | 2557 |
|
|
2025
Q2 | $62.5K | Sell |
3,499
-711
| -17% | -$11.2K | ﹤0.01% | 2361 |
|
|
2025
Q1 | $68.7K | Sell |
4,210
-550
| -12% | -$10.7K | ﹤0.01% | 2214 |
|
|
2024
Q4 | $94.3K | Sell |
4,760
-2,897
| -38% | -$56.9K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $144K | Sell |
7,657
-1,625
| -18% | -$30.9K | ﹤0.01% | 1688 |
|
|
2024
Q2 | $180K | Sell |
9,282
-822
| -8% | -$14K | ﹤0.01% | 1496 |
|
|
2024
Q1 | $184K | Sell |
10,104
-647
| -6% | -$13.4K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $280K | Sell |
10,751
-11,359
| -51% | -$263K | ﹤0.01% | 1245 |
|
|
2023
Q3 | $507K | Buy |
22,110
+13,247
| +149% | +$321K | 0.01% | 918 |
|
|
2023
Q2 | $213K | Sell |
8,863
-50
| -0.6% | -$1.33K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $264K | Sell |
8,913
-662
| -7% | -$20.5K | ﹤0.01% | 1165 |
|
|
2022
Q4 | $284K | Sell |
9,575
-1,855
| -16% | -$60.2K | ﹤0.01% | 1097 |
|
|
2022
Q3 | $314K | Sell |
11,430
-3,095
| -21% | -$99.9K | 0.01% | 1017 |
|
|
2022
Q2 | $442K | Sell |
14,525
-5,113
| -26% | -$173K | 0.01% | 893 |
|
|
2022
Q1 | $833K | Sell |
19,638
-3,620
| -16% | -$165K | 0.01% | 742 |
|
|
2021
Q4 | $1.21M | Sell |
23,258
-6,283
| -21% | -$381K | 0.02% | 636 |
|
|
2021
Q3 | $2.14M | Buy |
29,541
+15,611
| +112% | +$1.15M | 0.04% | 437 |
|
|
2021
Q2 | $1.07M | Buy |
13,930
+7,852
| +129% | +$676K | 0.02% | 638 |
|
|
2021
Q1 | $637K | Buy |
6,078
+5,065
| +500% | +$561K | 0.01% | 796 |
|
|
2020
Q4 | $87K | Sell |
1,013
-585
| -37% | -$41.7K | ﹤0.01% | 1419 |
|
|
2020
Q3 | $116K | Sell |
1,598
-1,145
| -42% | -$56.2K | ﹤0.01% | 1164 |
|
|
2020
Q2 | $84K | Buy |
2,743
+1,081
| +65% | +$24.8K | ﹤0.01% | 1220 |
|
|
2020
Q1 | $21K | Buy |
1,662
+1,253
| +306% | +$31.5K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $10K | Buy |
409
+50
| +14% | +$1.11K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $6K | Sell |
359
-405
| -53% | -$7.67K | ﹤0.01% | 2200 |
|
|
2019
Q2 | $14K | Buy |
+764
| New | +$15.5K | ﹤0.01% | 1846 |
|
|
2018
Q4 | – | Sell |
-1,692
| Closed | -$56K | – | 1739 |
|
|
2018
Q3 | $56K | Sell |
1,692
-62
| -4% | -$2.06K | ﹤0.01% | 1162 |
|
|
2018
Q2 | $59K | Buy |
1,754
+1,507
| +610% | +$47.1K | ﹤0.01% | 1038 |
|
|
2018
Q1 | $6K | Hold |
247
| – | – | ﹤0.01% | 1736 |
|
|
2017
Q4 | $7K | Buy |
+247
| New | +$6.67K | ﹤0.01% | 1438 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Steward Partners Investment Advisory's PENN Position: Q1 2026 in Review
Steward Partners Investment Advisory reduced its PENN Entertainment (PENN) stake by 0.49% in Q1 2026, selling an estimated $167 and leaving 2,450 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.
Steward Partners Investment Advisory first reported a position in PENN in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.14M in Q3 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Steward Partners Investment Advisory held 2,450 shares of PENN Entertainment worth $36.8K as of Q1 2026.
- Steward Partners Investment Advisory sold 12 PENN Entertainment shares in Q1 2026, an estimated $167.
- PENN Entertainment made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #2939 holding.
- Steward Partners Investment Advisory first reported a position in PENN Entertainment in Q4 2017 and has held it in 32 quarters since.
- Steward Partners Investment Advisory's PENN Entertainment position peaked at $2.14M in Q3 2021.
- 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.