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Summit Trail Advisors’s PENN Entertainment PENN Stock Holding History

Summit Trail Advisors’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 		$1.73M Buy
115,263
+11,042
+11% +$154K 0.02% 632
2025
Q4 		$1.54M Buy
104,221
+36,996
+55% +$577K 0.03% 572
2025
Q3 		$1.29M Buy
67,225
+37,561
+127% +$705K 0.02% 683
2025
Q2 		$530K Buy
+29,664
New +$465K 0.01% 716
2024
Q4 		– Sell
-11,998
Closed -$226K – 658
2024
Q3 		$226K Buy
+11,998
New +$229K 0.01% 643

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 Trail Advisors's PENN Position: Q1 2026 in Review

Summit Trail Advisors increased its PENN Entertainment (PENN) stake by 11% in Q1 2026, buying an estimated $154K and bringing the position to 115,263 shares worth $1.73M. The position accounts for 0.02% of the portfolio, ranked #632.

Summit Trail Advisors first reported a position in PENN in Q3 2024 and has held it in 5 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Summit Trail Advisors held 115,263 shares of PENN Entertainment worth $1.73M as of Q1 2026.
  • Summit Trail Advisors bought 11,042 PENN Entertainment shares in Q1 2026, an estimated $154K.
  • PENN Entertainment made up 0.02% of Summit Trail Advisors's portfolio in Q1 2026, its #632 holding.
  • Summit Trail Advisors first reported a position in PENN Entertainment in Q3 2024 and has held it in 5 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Summit Trail Advisors's 13F filing for Q1 2026, filed 12 May 2026.