Sunbelt Securities’s PENN Entertainment PENN Stock Holding History

Sunbelt Securities’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	$9.79K	Hold	651	–	–	﹤0.01%	1509
2025 Q4	$9.6K	Hold	651	–	–	﹤0.01%	1451
2025 Q3	$12.5K	Hold	651	–	–	﹤0.01%	1392
2025 Q2	$12.9K	Hold	651	–	–	﹤0.01%	1252
2025 Q1	$10.6K	Hold	651	–	–	﹤0.01%	1260
2024 Q4	$12.2K	Hold	651	–	–	﹤0.01%	1269
2024 Q3	$12.3K	Sell	651 -1,650	-72%	-$31.4K	﹤0.01%	1255
2024 Q2	$44.5K	Sell	2,301 -4,244	-65%	-$72.1K	﹤0.01%	940
2024 Q1	$119K	Hold	6,545	–	–	0.01%	667
2023 Q4	$170K	Sell	6,545 -2,500	-28%	-$58K	0.02%	539
2023 Q3	$208K	Buy	9,045 +5,038	+126%	+$122K	0.03%	474
2023 Q2	$96.3K	Hold	4,007	–	–	0.01%	657
2023 Q1	$116K	Buy	+4,007	New	+$124K	0.02%	549
2022 Q3	–	Sell	-8,057	Closed	-$245K	–	446
2022 Q2	$245K	Buy	8,057 +2,462	+44%	+$83.1K	0.05%	368
2022 Q1	$246K	Hold	5,595	–	–	0.05%	396
2021 Q4	$269K	Buy	+5,595	New	+$339K	0.04%	396

Other funds holding PENN

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sunbelt Securities's PENN Position: Q1 2026 in Review

Sunbelt Securities held its PENN Entertainment (PENN) position steady in Q1 2026 at 651 shares worth $9.79K. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Sunbelt Securities first reported a position in PENN in Q4 2021 and has held it in 16 quarters since. The position peaked at $269K in Q4 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Sunbelt Securities held 651 shares of PENN Entertainment worth $9.79K as of Q1 2026.
Sunbelt Securities left its PENN Entertainment share count unchanged in Q1 2026.
PENN Entertainment made up ﹤0.01% of Sunbelt Securities's portfolio in Q1 2026, its #1509 holding.
Sunbelt Securities first reported a position in PENN Entertainment in Q4 2021 and has held it in 16 quarters since.
Sunbelt Securities's PENN Entertainment position peaked at $269K in Q4 2021.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.