RAFFA WEALTH MANAGEMENT, LLC’s PENN Entertainment PENN Stock Holding History

RAFFA WEALTH MANAGEMENT, LLC’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	$107	Hold	5	–	–	﹤0.01%	1374
2026 Q1	$75	Hold	5	–	–	﹤0.01%	1337
2025 Q4	$74	Hold	5	–	–	﹤0.01%	1153
2025 Q3	$96	Hold	5	–	–	﹤0.01%	1159
2025 Q2	$89	Hold	5	–	–	﹤0.01%	1089
2025 Q1	$82	Hold	5	–	–	﹤0.01%	1063
2024 Q4	$99	Hold	5	–	–	﹤0.01%	1098
2024 Q3	$94	Hold	5	–	–	﹤0.01%	1069
2024 Q2	$97	Hold	5	–	–	﹤0.01%	1137
2024 Q1	$91	Hold	5	–	–	﹤0.01%	1115
2023 Q4	$130	Hold	5	–	–	﹤0.01%	1041
2023 Q3	$115	Hold	5	–	–	﹤0.01%	1045
2023 Q2	$120	Hold	5	–	–	﹤0.01%	1055
2023 Q1	$148	Hold	5	–	–	﹤0.01%	1048
2022 Q4	$149	Hold	5	–	–	﹤0.01%	1040
2022 Q3	$138	Hold	5	–	–	﹤0.01%	1145
2022 Q2	$152	Hold	5	–	–	﹤0.01%	1115
2022 Q1	$212	Sell	5 -25	-83%	-$1.14K	﹤0.01%	1116
2021 Q4	$1.56K	Hold	30	–	–	﹤0.01%	730
2021 Q3	$2.17K	Hold	30	–	–	﹤0.01%	591
2021 Q2	$2.29K	Hold	30	–	–	﹤0.01%	584
2021 Q1	$3.15K	Buy	30 +5	+20%	+$554	﹤0.01%	516
2020 Q4	$2.16K	Hold	25	–	–	﹤0.01%	535
2020 Q3	$1.82K	Hold	25	–	–	﹤0.01%	513
2020 Q2	$764	Hold	25	–	–	﹤0.01%	730
2020 Q1	$316	Buy	+25	New	+$628	﹤0.01%	808
2017 Q3	–	Sell	-108	Closed	-$2.31K	–	355
2017 Q2	$2.31K	Hold	108	–	–	﹤0.01%	274
2017 Q1	$1.99K	Hold	108	–	–	﹤0.01%	266
2016 Q4	$1.49K	Buy	108 +59	+120%	+$804	﹤0.01%	326
2016 Q3	$665	Buy	+49	New	+$689	﹤0.01%	585

Other funds holding PENN

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

HAM

Hedges Asset Management Reno, Nevada $152M AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SSA

Sierra Summit Advisors Incline Village, Nevada $895M AUM 106% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

RAFFA WEALTH MANAGEMENT, LLC's PENN Position: Q2 2026 in Review

RAFFA WEALTH MANAGEMENT, LLC held its PENN Entertainment (PENN) position steady in Q2 2026 at 5 shares worth $107. The position accounts for ﹤0.01% of the portfolio, ranked #1374.

RAFFA WEALTH MANAGEMENT, LLC first reported a position in PENN in Q3 2016 and has held it in 30 quarters since. The position peaked at $3.15K in Q1 2021. 97 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

RAFFA WEALTH MANAGEMENT, LLC held 5 shares of PENN Entertainment worth $107 as of Q2 2026.
RAFFA WEALTH MANAGEMENT, LLC left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up ﹤0.01% of RAFFA WEALTH MANAGEMENT, LLC's portfolio in Q2 2026, its #1374 holding.
RAFFA WEALTH MANAGEMENT, LLC first reported a position in PENN Entertainment in Q3 2016 and has held it in 30 quarters since.
RAFFA WEALTH MANAGEMENT, LLC's PENN Entertainment position peaked at $3.15K in Q1 2021.
97 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on RAFFA WEALTH MANAGEMENT, LLC's 13F filing for Q2 2026, filed 27 Jul 2026.