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Summit Securities Group’s PENN Entertainment PENN Stock Holding History

Summit Securities Group’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
2025
Q3 		– Sell
-90,000
Closed -$1.61M – 1282
2025
Q2 		$1.61M Buy
+90,000
New +$1.41M 0.31% 65
2025
Q1 		– Sell
-42,400
Closed -$840K – 1025
2024
Q4 		$840K Sell
42,400
-4,900
-10% -$96.3K 0.17% 87
2024
Q3 		$892K Sell
47,300
-6,300
-12% -$120K 0.24% 62
2024
Q2 		$1.04M Buy
53,600
+6,300
+13% +$107K 0.2% 66
2024
Q1 		$861K Buy
+47,300
New +$977K 0.14% 68
2022
Q1 		– Sell
-75,000
Closed -$3.89M – 1291
2021
Q4 		$3.89M Buy
75,000
+74,250
+9,900% +$4.5M 0.18% 96
2021
Q3 		$5.43M Sell
750
-451
-38% -$33.2K 0.42% 53
2021
Q2 		$9.19M Buy
1,201
+62
+5% +$5.34K 0.76% 24
2021
Q1 		$11.9M Hold
1,139
– – 1.31% 10
2020
Q4 		$9.84M Sell
1,139
-11
-1% -$785 0.83% 15
2020
Q3 		$8.36M Buy
+1,150
New +$56.4K 0.88% 26

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

Summit Securities Group's PENN Position: Q2 2026 in Review

Summit Securities Group sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 993 shares — an estimated $14.9K sold.

Summit Securities Group first reported a position in PENN in Q4 2020 and held it in 9 quarters. The position peaked at $320K in Q4 2020. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Summit Securities Group reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Summit Securities Group sold 993 PENN Entertainment shares in Q2 2026, an estimated $14.9K.
  • Summit Securities Group first reported a position in PENN Entertainment in Q4 2020 and held it in 9 quarters.
  • Summit Securities Group's PENN Entertainment position peaked at $320K in Q4 2020.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Summit Securities Group's 13F filing for Q2 2026, filed 3 Aug 2026.