T. Rowe Price Associates
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T. Rowe Price Associates’s PENN Entertainment PENN Stock Holding History

T. Rowe Price Associates’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 		$2.08M Buy
138,619
+10,323
+8% +$144K ﹤0.01% 1804
2025
Q4 		$1.89M Buy
128,296
+3,444
+3% +$53.7K ﹤0.01% 1780
2025
Q3 		$2.4M Buy
124,852
+7,948
+7% +$149K ﹤0.01% 1652
2025
Q2 		$2.09M Buy
116,904
+4,097
+4% +$64.3K ﹤0.01% 1614
2025
Q1 		$1.84M Buy
112,807
+9,218
+9% +$180K ﹤0.01% 1645
2024
Q4 		$2.05M Buy
103,589
+7,155
+7% +$141K ﹤0.01% 1638
2024
Q3 		$1.82M Buy
96,434
+6,333
+7% +$121K ﹤0.01% 1687
2024
Q2 		$1.74M Buy
90,101
+1,143
+1% +$19.4K ﹤0.01% 1625
2024
Q1 		$1.62M Buy
88,958
+4,493
+5% +$92.8K ﹤0.01% 1680
2023
Q4 		$2.2M Buy
84,465
+4,641
+6% +$108K ﹤0.01% 1475
2023
Q3 		$1.83M Buy
79,824
+4,265
+6% +$103K ﹤0.01% 1504
2023
Q2 		$1.82M Sell
75,559
-503
-0.7% -$13.4K ﹤0.01% 1519
2023
Q1 		$2.26M Buy
76,062
+7,087
+10% +$220K ﹤0.01% 1424
2022
Q4 		$2.05M Buy
68,975
+11,876
+21% +$385K ﹤0.01% 1452
2022
Q3 		$1.57M Sell
57,099
-162,944
-74% -$5.26M ﹤0.01% 1546
2022
Q2 		$6.69M Sell
220,043
-22,346
-9% -$754K ﹤0.01% 1386
2022
Q1 		$10.3M Sell
242,389
-13,737
-5% -$628K ﹤0.01% 1363
2021
Q4 		$13.3M Sell
256,126
-188,818
-42% -$11.4M ﹤0.01% 1363
2021
Q3 		$32.2M Sell
444,944
-63,280
-12% -$4.65M ﹤0.01% 1163
2021
Q2 		$38.9M Sell
508,224
-155,457
-23% -$13.4M ﹤0.01% 1117
2021
Q1 		$69.6M Buy
663,681
+97,304
+17% +$10.8M 0.01% 880
2020
Q4 		$48.9M Sell
566,377
-21,715
-4% -$1.55M 0.01% 974
2020
Q3 		$42.8M Sell
588,092
-73,565
-11% -$3.61M ﹤0.01% 926
2020
Q2 		$20.2M Sell
661,657
-1,238,381
-65% -$28.4M ﹤0.01% 1145
2020
Q1 		$24M Sell
1,900,038
-410,269
-18% -$10.3M ﹤0.01% 1011
2019
Q4 		$59.1M Buy
2,310,307
+6,102
+0.3% +$136K 0.01% 857
2019
Q3 		$42.9M Buy
2,304,205
+281,883
+14% +$5.34M 0.01% 924
2019
Q2 		$39M Buy
2,022,322
+181,077
+10% +$3.67M 0.01% 973
2019
Q1 		$37M Buy
1,841,245
+794,791
+76% +$18.6M 0.01% 978
2018
Q4 		$19.7M Buy
1,046,454
+982,590
+1,539% +$23.4M ﹤0.01% 1148
2018
Q3 		$2.1M Sell
63,864
-94
-0.1% -$3.13K ﹤0.01% 1606
2018
Q2 		$2.15M Buy
63,958
+2,165
+4% +$67.6K ﹤0.01% 1576
2018
Q1 		$1.62M Buy
61,793
+6,242
+11% +$180K ﹤0.01% 1628
2017
Q4 		$1.74M Sell
55,551
-2,470
-4% -$66.7K ﹤0.01% 1619
2017
Q3 		$1.36M Sell
58,021
-8,127
-12% -$174K ﹤0.01% 1688
2017
Q2 		$1.42M Sell
66,148
-23,954
-27% -$471K ﹤0.01% 1649
2017
Q1 		$1.66M Buy
90,102
+8,278
+10% +$121K ﹤0.01% 1628
2016
Q4 		$1.13M Buy
81,824
+9,070
+12% +$124K ﹤0.01% 1734
2016
Q3 		$987K Hold
72,754
– – ﹤0.01% 1748
2016
Q2 		$1.01M Buy
72,754
+23,800
+49% +$373K ﹤0.01% 1702
2016
Q1 		$817K Buy
48,954
+1,400
+3% +$20.1K ﹤0.01% 1776
2015
Q4 		$762K Sell
47,554
-4,900
-9% -$82.5K ﹤0.01% 1777
2015
Q3 		$880K Buy
52,454
+22,440
+75% +$410K ﹤0.01% 1745
2015
Q2 		$551K Buy
30,014
+6,580
+28% +$109K ﹤0.01% 1957
2015
Q1 		$367K Sell
23,434
-5,510
-19% -$86.6K ﹤0.01% 2102
2014
Q4 		$397K Buy
28,944
+8,130
+39% +$105K ﹤0.01% 2052
2014
Q3 		$233K Sell
20,814
-3,214
-13% -$36.3K ﹤0.01% 2262
2014
Q2 		$292K Buy
24,028
+743
+3% +$8.78K ﹤0.01% 2193
2014
Q1 		$287K Buy
23,285
+485
+2% +$5.98K ﹤0.01% 2172
2013
Q4 		$327K Sell
22,800
-78,044
-77% -$1.07M ﹤0.01% 2101
2013
Q3 		$1.26M Buy
100,844
+4,865
+5% +$58.6K ﹤0.01% 1629
2013
Q2 		$1.15M Buy
+95,979
New +$1.21M ﹤0.01% 1626

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

T. Rowe Price Associates's PENN Position: Q1 2026 in Review

T. Rowe Price Associates increased its PENN Entertainment (PENN) stake by 8% in Q1 2026, buying an estimated $144K and bringing the position to 138,619 shares worth $2.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1804.

T. Rowe Price Associates first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.6M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • T. Rowe Price Associates held 138,619 shares of PENN Entertainment worth $2.08M as of Q1 2026.
  • T. Rowe Price Associates bought 10,323 PENN Entertainment shares in Q1 2026, an estimated $144K.
  • PENN Entertainment made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #1804 holding.
  • T. Rowe Price Associates first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's PENN Entertainment position peaked at $69.6M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.