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Tidemark’s PENN Entertainment PENN Stock Holding History

Tidemark’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 		$4.27K Hold
200
– – ﹤0.01% 618
2026
Q1 		$3.01K Hold
200
– – ﹤0.01% 613
2025
Q4 		$2.95K Hold
200
– – ﹤0.01% 552
2025
Q3 		$3.85K Hold
200
– – ﹤0.01% 551
2025
Q2 		$3.57K Hold
200
– – ﹤0.01% 565
2025
Q1 		$3.26K Hold
200
– – ﹤0.01% 582
2024
Q4 		$3.96K Hold
200
– – ﹤0.01% 537
2024
Q3 		$3.77K Hold
200
– – ﹤0.01% 518
2024
Q2 		$3.87K Hold
200
– – ﹤0.01% 488
2024
Q1 		$3.64K Hold
200
– – ﹤0.01% 552
2023
Q4 		$5.2K Buy
+200
New +$4.64K ﹤0.01% 497

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Tidemark's PENN Position: Q2 2026 in Review

Tidemark held its PENN Entertainment (PENN) position steady in Q2 2026 at 200 shares worth $4.27K. The position accounts for ﹤0.01% of the portfolio, ranked #618.

Tidemark first reported a position in PENN in Q4 2023 and has held it in 11 quarters since. The position peaked at $5.2K in Q4 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Tidemark held 200 shares of PENN Entertainment worth $4.27K as of Q2 2026.
  • Tidemark left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of Tidemark's portfolio in Q2 2026, its #618 holding.
  • Tidemark first reported a position in PENN Entertainment in Q4 2023 and has held it in 11 quarters since.
  • Tidemark's PENN Entertainment position peaked at $5.2K in Q4 2023.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.