Universal-Beteiligungs- und Servicegesellschaft
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Universal-Beteiligungs- und Servicegesellschaft’s PENN Entertainment PENN Stock Holding History

Universal-Beteiligungs- und Servicegesellschaft’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 		$692K Sell
32,398
-19,344
-37% -$347K ﹤0.01% 1696
2026
Q1 		$778K Buy
51,742
+4,198
+9% +$58.4K ﹤0.01% 1596
2025
Q4 		$701K Buy
47,544
+5,207
+12% +$81.2K ﹤0.01% 1606
2025
Q3 		$815K Buy
42,337
+28,837
+214% +$541K ﹤0.01% 1612
2025
Q2 		$241K Sell
13,500
-2,900
-18% -$45.5K ﹤0.01% 1884
2025
Q1 		$267K Buy
+16,400
New +$321K ﹤0.01% 1815

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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft's PENN Position: Q2 2026 in Review

Universal-Beteiligungs- und Servicegesellschaft reduced its PENN Entertainment (PENN) stake by 37% in Q2 2026, selling an estimated $347K and leaving 32,398 shares worth $692K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

Universal-Beteiligungs- und Servicegesellschaft first reported a position in PENN in Q1 2025 and has held it in 6 quarters since. The position peaked at $815K in Q3 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Universal-Beteiligungs- und Servicegesellschaft held 32,398 shares of PENN Entertainment worth $692K as of Q2 2026.
  • Universal-Beteiligungs- und Servicegesellschaft sold 19,344 PENN Entertainment shares in Q2 2026, an estimated $347K.
  • PENN Entertainment made up ﹤0.01% of Universal-Beteiligungs- und Servicegesellschaft's portfolio in Q2 2026, its #1696 holding.
  • Universal-Beteiligungs- und Servicegesellschaft first reported a position in PENN Entertainment in Q1 2025 and has held it in 6 quarters since.
  • Universal-Beteiligungs- und Servicegesellschaft's PENN Entertainment position peaked at $815K in Q3 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Universal-Beteiligungs- und Servicegesellschaft's 13F filing for Q2 2026, filed 6 Aug 2026.