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 Q2	$885K	Sell	41,441 -73,822	-64%	-$1.32M	0.01%	1037
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Summit Trail Advisors's PENN Position: Q2 2026 in Review

Summit Trail Advisors reduced its PENN Entertainment (PENN) stake by 64% in Q2 2026, selling an estimated $1.32M and leaving 41,441 shares worth $885K. The position accounts for 0.01% of the portfolio, ranked #1037.

Summit Trail Advisors first reported a position in PENN in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.73M in Q1 2026. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Summit Trail Advisors held 41,441 shares of PENN Entertainment worth $885K as of Q2 2026.
Summit Trail Advisors sold 73,822 PENN Entertainment shares in Q2 2026, an estimated $1.32M.
PENN Entertainment made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1037 holding.
Summit Trail Advisors first reported a position in PENN Entertainment in Q3 2024 and has held it in 6 quarters since.
Summit Trail Advisors's PENN Entertainment position peaked at $1.73M in Q1 2026.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.