Triumph Capital Management’s PENN Entertainment PENN Stock Holding History

Triumph 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	$51.3K	Sell	2,400 -800	-25%	-$14.3K	0.01%	672
2026 Q1	$48.1K	Hold	3,200	–	–	0.01%	653
2025 Q4	$47.2K	Buy	+3,200	New	+$49.9K	0.01%	633
2023 Q4	–	Sell	-15,013	Closed	-$345K	–	249
2023 Q3	$345K	Buy	+15,013	New	+$363K	0.16%	137
2022 Q3	–	Sell	-20,000	Closed	-$18K	–	223
2022 Q2	$18K	Buy	20,000 +15,248	+321%	+$515K	0.01%	194
2022 Q1	$202K	Sell	4,752 -172	-3%	-$7.86K	0.09%	197
2021 Q4	$255K	Buy	4,924 +1,203	+32%	+$72.9K	0.11%	168
2021 Q3	$270K	Buy	+3,721	New	+$274K	0.13%	152

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

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

Triumph Capital Management reduced its PENN Entertainment (PENN) stake by 25% in Q2 2026, selling an estimated $14.3K and leaving 2,400 shares worth $51.3K. The position accounts for 0.01% of the portfolio, ranked #672.

Triumph Capital Management first reported a position in PENN in Q3 2021 and has held it in 8 quarters since. The position peaked at $345K in Q3 2023. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Triumph Capital Management held 2,400 shares of PENN Entertainment worth $51.3K as of Q2 2026.
Triumph Capital Management sold 800 PENN Entertainment shares in Q2 2026, an estimated $14.3K.
PENN Entertainment made up 0.01% of Triumph Capital Management's portfolio in Q2 2026, its #672 holding.
Triumph Capital Management first reported a position in PENN Entertainment in Q3 2021 and has held it in 8 quarters since.
Triumph Capital Management's PENN Entertainment position peaked at $345K in Q3 2023.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Triumph Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.