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VestGen Advisors’s PENN Entertainment PENN Stock Holding History

VestGen Advisors’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 		$2.13M Buy
99,603
+316
+0.3% +$5.66K 0.06% 289
2026
Q1 		$1.56M Buy
99,287
+2,050
+2% +$28.5K 0.04% 358
2025
Q4 		$1.43M Sell
97,237
-51
-0.1% -$796 0.06% 295
2025
Q3 		$1.87M Buy
97,288
+106
+0.1% +$1.99K 0.06% 258
2025
Q2 		$1.74M Hold
97,182
– – 0.07% 232
2025
Q1 		$1.59M Buy
+97,182
New +$1.9M 0.07% 235

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

VestGen Advisors's PENN Position: Q2 2026 in Review

VestGen Advisors increased its PENN Entertainment (PENN) stake by 0.32% in Q2 2026, buying an estimated $5.66K and bringing the position to 99,603 shares worth $2.13M. The position accounts for 0.06% of the portfolio, ranked #289.

VestGen Advisors first reported a position in PENN in Q1 2025 and has held it in 6 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • VestGen Advisors held 99,603 shares of PENN Entertainment worth $2.13M as of Q2 2026.
  • VestGen Advisors bought 316 PENN Entertainment shares in Q2 2026, an estimated $5.66K.
  • PENN Entertainment made up 0.06% of VestGen Advisors's portfolio in Q2 2026, its #289 holding.
  • VestGen Advisors first reported a position in PENN Entertainment in Q1 2025 and has held it in 6 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on VestGen Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.