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Three Bearings Fiduciary Advisors’s PENN Entertainment PENN Stock Holding History

Three Bearings Fiduciary 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 		$2.14K Hold
100
– – ﹤0.01% 213
2026
Q1 		$1.5K Hold
100
– – ﹤0.01% 240
2025
Q4 		$1.28K Buy
+100
New +$1.56K ﹤0.01% 267

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Three Bearings Fiduciary Advisors's PENN Position: Q2 2026 in Review

Three Bearings Fiduciary Advisors held its PENN Entertainment (PENN) position steady in Q2 2026 at 100 shares worth $2.14K. The position accounts for ﹤0.01% of the portfolio, ranked #213.

Three Bearings Fiduciary Advisors first reported a position in PENN in Q4 2025 and has held it in 3 quarters since. 173 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Three Bearings Fiduciary Advisors held 100 shares of PENN Entertainment worth $2.14K as of Q2 2026.
  • Three Bearings Fiduciary Advisors left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Three Bearings Fiduciary Advisors's portfolio in Q2 2026, its #213 holding.
  • Three Bearings Fiduciary Advisors first reported a position in PENN Entertainment in Q4 2025 and has held it in 3 quarters since.
  • 173 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Three Bearings Fiduciary Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.