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Washington Trust’s PENN Entertainment PENN Stock Holding History

Washington Trust’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
2025
Q2 		– Sell
-103
Closed -$1.68K – 577
2025
Q1 		$1.68K Buy
103
+3
+3% +$59 ﹤0.01% 730
2024
Q4 		$1.98K Sell
100
-49
-33% -$963 ﹤0.01% 806
2024
Q3 		$2.81K Hold
149
– – ﹤0.01% 784
2024
Q2 		$2.88K Buy
149
+2
+1% +$34 ﹤0.01% 798
2024
Q1 		$2.68K Sell
147
-5
-3% -$103 ﹤0.01% 798
2023
Q4 		$3.96K Sell
152
-3,848
-96% -$89.2K ﹤0.01% 738
2023
Q3 		$91.8K Hold
4,000
– – ﹤0.01% 320
2023
Q2 		$96.1K Hold
4,000
– – ﹤0.01% 328
2023
Q1 		$119K Hold
4,000
– – 0.01% 309
2022
Q4 		$119K Hold
4,000
– – 0.01% 300
2022
Q3 		$110K Buy
4,000
+2,000
+100% +$64.6K 0.01% 294
2022
Q2 		$61K Buy
+2,000
New +$67.5K ﹤0.01% 371

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCIM
TOMS Capital Investment Management New York $4.67B AUM 83.55% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Washington Trust's PENN Position: Q2 2025 in Review

Washington Trust sold out of PENN Entertainment (PENN) in Q2 2025, closing a stake of 103 shares — an estimated $1.68K sold.

Washington Trust first reported a position in PENN in Q2 2022 and held it in 12 quarters. The position peaked at $119K in Q4 2022. 360 funds tracked by Wall St. Rank hold PENN as of Q2 2025.

  • Washington Trust reported no remaining PENN Entertainment position as of Q2 2025 after selling out during the quarter.
  • Washington Trust sold 103 PENN Entertainment shares in Q2 2025, an estimated $1.68K.
  • Washington Trust first reported a position in PENN Entertainment in Q2 2022 and held it in 12 quarters.
  • Washington Trust's PENN Entertainment position peaked at $119K in Q4 2022.
  • 360 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2025.

Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.