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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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Summit Securities Group's PENN Position: Q1 2026 in Review

Summit Securities Group reduced its PENN Entertainment (PENN) stake by 75% in Q1 2026, selling an estimated $41.8K and leaving 993 shares worth $14.9K. The position accounts for ﹤0.01% of the portfolio, ranked #585.

Summit Securities Group first reported a position in PENN in Q4 2020 and has held it in 9 quarters since. The position peaked at $320K in Q4 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Summit Securities Group held 993 shares of PENN Entertainment worth $14.9K as of Q1 2026.
  • Summit Securities Group sold 3,007 PENN Entertainment shares in Q1 2026, an estimated $41.8K.
  • PENN Entertainment made up ﹤0.01% of Summit Securities Group's portfolio in Q1 2026, its #585 holding.
  • Summit Securities Group first reported a position in PENN Entertainment in Q4 2020 and has held it in 9 quarters since.
  • Summit Securities Group's PENN Entertainment position peaked at $320K in Q4 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Summit Securities Group's 13F filing for Q1 2026, filed 30 Apr 2026.