Tradewinds Capital Management’s PENN Entertainment PENN Stock Holding History

Tradewinds Capital Management’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	$5.34K	Hold	250	–	–	﹤0.01%	463
2026 Q1	$3.76K	Hold	250	–	–	﹤0.01%	494
2025 Q4	$3.69K	Hold	250	–	–	﹤0.01%	474
2025 Q3	$4.82K	Buy	250 +50	+25%	+$938	﹤0.01%	442
2025 Q2	$3.57K	Hold	200	–	–	﹤0.01%	429
2025 Q1	$3.26K	Hold	200	–	–	﹤0.01%	444
2024 Q4	$3.96K	Hold	200	–	–	﹤0.01%	450
2024 Q3	$3.77K	Hold	200	–	–	﹤0.01%	423
2024 Q2	$3.87K	Hold	200	–	–	﹤0.01%	401
2024 Q1	$3.64K	Hold	200	–	–	﹤0.01%	379
2023 Q4	$5.2K	Hold	200	–	–	﹤0.01%	283
2023 Q3	$4.59K	Hold	200	–	–	﹤0.01%	285
2023 Q2	$4.81K	Hold	200	–	–	﹤0.01%	281
2023 Q1	$5.93K	Hold	200	–	–	﹤0.01%	269
2022 Q4	$5.94K	Hold	200	–	–	﹤0.01%	257
2022 Q3	$6K	Hold	200	–	–	﹤0.01%	249
2022 Q2	$6K	Hold	200	–	–	﹤0.01%	259
2022 Q1	$8K	Buy	+200	New	+$9.14K	﹤0.01%	508

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

Tradewinds Capital Management's PENN Position: Q2 2026 in Review

Tradewinds Capital Management held its PENN Entertainment (PENN) position steady in Q2 2026 at 250 shares worth $5.34K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Tradewinds Capital Management first reported a position in PENN in Q1 2022 and has held it in 18 quarters since. The position peaked at $8K in Q1 2022. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Tradewinds Capital Management held 250 shares of PENN Entertainment worth $5.34K as of Q2 2026.
Tradewinds Capital Management left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of Tradewinds Capital Management's portfolio in Q2 2026, its #463 holding.
Tradewinds Capital Management first reported a position in PENN Entertainment in Q1 2022 and has held it in 18 quarters since.
Tradewinds Capital Management's PENN Entertainment position peaked at $8K in Q1 2022.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Tradewinds Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.