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TS Financial Group (TSFG)’s PENN Entertainment PENN Stock Holding History

TS Financial Group (TSFG)’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 		$6K Hold
267
– – ﹤0.01% 677
2026
Q1 		$4K Hold
267
– – ﹤0.01% 693
2025
Q4 		$4K Hold
267
– – ﹤0.01% 688
2025
Q3 		$5K Hold
267
– – ﹤0.01% 666
2025
Q2 		$5K Hold
267
– – ﹤0.01% 642
2025
Q1 		$4K Buy
267
+200
+299% +$3.91K ﹤0.01% 656
2024
Q4 		$1K Sell
67
-30
-31% -$590 ﹤0.01% 718
2024
Q3 		$2K Hold
97
– – ﹤0.01% 695
2024
Q2 		$2K Hold
97
– – ﹤0.01% 684
2024
Q1 		$2K Sell
97
-200
-67% -$4.13K ﹤0.01% 678
2023
Q4 		$8K Hold
297
– – ﹤0.01% 551
2023
Q3 		$7K Sell
297
-70
-19% -$1.69K ﹤0.01% 598
2023
Q2 		$9K Hold
367
– – ﹤0.01% 552
2023
Q1 		$11K Hold
367
– – ﹤0.01% 515
2022
Q4 		$11K Hold
367
– – ﹤0.01% 521
2022
Q3 		$10K Hold
367
– – ﹤0.01% 516
2022
Q2 		$11K Buy
367
+140
+62% +$4.73K ﹤0.01% 518
2022
Q1 		$10K Hold
227
– – ﹤0.01% 541
2021
Q4 		$12K Hold
227
– – ﹤0.01% 537
2021
Q3 		$16K Sell
227
-20
-8% -$1.47K 0.01% 473
2021
Q2 		$19K Buy
247
+32
+15% +$2.76K 0.01% 444
2021
Q1 		$23K Buy
215
+50
+30% +$5.54K 0.01% 356
2020
Q4 		$14K Buy
165
+150
+1,000% +$10.7K 0.01% 434
2020
Q3 		$1K Buy
+15
New +$736 ﹤0.01% 771

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

TS Financial Group (TSFG)'s PENN Position: Q2 2026 in Review

TS Financial Group (TSFG) held its PENN Entertainment (PENN) position steady in Q2 2026 at 267 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #677.

TS Financial Group (TSFG) first reported a position in PENN in Q3 2020 and has held it in 24 quarters since. The position peaked at $23K in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • TS Financial Group (TSFG) held 267 shares of PENN Entertainment worth $6K as of Q2 2026.
  • TS Financial Group (TSFG) left its PENN Entertainment share count unchanged in Q2 2026.
  • PENN Entertainment made up ﹤0.01% of TS Financial Group (TSFG)'s portfolio in Q2 2026, its #677 holding.
  • TS Financial Group (TSFG) first reported a position in PENN Entertainment in Q3 2020 and has held it in 24 quarters since.
  • TS Financial Group (TSFG)'s PENN Entertainment position peaked at $23K in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on TS Financial Group (TSFG)'s 13F filing for Q2 2026, filed 23 Jul 2026.