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Strategic Investment Solutions’s PENN Entertainment PENN Stock Holding History

Strategic Investment Solutions’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 		$726 Hold
34
– – ﹤0.01% 633
2026
Q1 		$511 Hold
34
– – ﹤0.01% 610
2025
Q4 		$502 Hold
34
– – ﹤0.01% 583
2025
Q3 		$655 Hold
34
– – ﹤0.01% 548
2025
Q2 		$608 Sell
34
-385
-92% -$6.04K ﹤0.01% 544
2025
Q1 		$6.83K Hold
419
– – ﹤0.01% 411
2024
Q4 		$8.3K Sell
419
-300
-42% -$5.9K ﹤0.01% 400
2024
Q3 		$13.6K Buy
719
+314
+78% +$5.98K ﹤0.01% 326
2024
Q2 		$9.79K Buy
+405
New +$6.88K ﹤0.01% 347
2023
Q4 		$6.84K Sell
263
-16,306
-98% -$378K ﹤0.01% 815
2023
Q3 		$401K Buy
16,569
+16,306
+6,200% +$395K ﹤0.01% 431
2023
Q2 		$6.52K Hold
263
– – ﹤0.01% 620
2023
Q1 		$7.8K Buy
+263
New +$8.15K ﹤0.01% 684

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

Strategic Investment Solutions's PENN Position: Q2 2026 in Review

Strategic Investment Solutions held its PENN Entertainment (PENN) position steady in Q2 2026 at 34 shares worth $726. The position accounts for ﹤0.01% of the portfolio, ranked #633.

Strategic Investment Solutions first reported a position in PENN in Q1 2023 and has held it in 13 quarters since. The position peaked at $401K in Q3 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Strategic Investment Solutions held 34 shares of PENN Entertainment worth $726 as of Q2 2026.
  • Strategic Investment Solutions left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Strategic Investment Solutions's portfolio in Q2 2026, its #633 holding.
  • Strategic Investment Solutions first reported a position in PENN Entertainment in Q1 2023 and has held it in 13 quarters since.
  • Strategic Investment Solutions's PENN Entertainment position peaked at $401K in Q3 2023.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Strategic Investment Solutions's 13F filing for Q2 2026, filed 8 Jul 2026.