Summit Securities Group
PENN icon

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
2026
Q1 		– Sell
-15,000
Closed -$221K – 1306
2025
Q4 		$221K Hold
15,000
– – 0.03% 315
2025
Q3 		$289K Sell
15,000
-90,000
-86% -$1.69M 0.06% 226
2025
Q2 		$1.88M Buy
+105,000
New +$1.65M 0.36% 58
2024
Q3 		– Sell
-4,000
Closed -$77K – 791
2024
Q2 		$77K Buy
+4,000
New +$67.9K 0.01% 250
2021
Q3 		– Sell
-462
Closed -$3.53M – 843
2021
Q2 		$3.53M Buy
462
+62
+16% +$5.34K 0.29% 76
2021
Q1 		$4.19M Hold
400
– – 0.46% 40
2020
Q4 		$3.46M Hold
400
– – 0.29% 95
2020
Q3 		$2.91M Buy
+400
New +$19.6K 0.3% 67

Other funds holding PENN

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 26.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Penn Capital Management
Penn Capital Management Philadelphia, Pennsylvania $1.37B AUM 42.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $45.4B AUM 34.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

Summit Securities Group's PENN Position: Q3 2026 in Review

Summit Securities Group opened a new position in PENN Entertainment (PENN) in Q3 2026: 187 shares worth $2.74K. The stake represents ﹤0.01% of the portfolio and ranks #874 among its holdings. This is a return to the name: Summit Securities Group previously reported a position in PENN as recently as Q1 2026.

Summit Securities Group first reported a position in PENN in Q4 2020 and has held it in 10 quarters since. The position peaked at $320K in Q4 2020. 207 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Summit Securities Group held 187 shares of PENN Entertainment worth $2.74K as of Q3 2026.
  • PENN Entertainment was a new Summit Securities Group position in Q3 2026.
  • PENN Entertainment made up ﹤0.01% of Summit Securities Group's portfolio in Q3 2026, its #874 holding.
  • Summit Securities Group first reported a position in PENN Entertainment in Q4 2020 and has held it in 10 quarters since.
  • Summit Securities Group's PENN Entertainment position peaked at $320K in Q4 2020.
  • 207 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Summit Securities Group's 13F filing for Q3 2026, filed 5 Nov 2026.