PENN · PENN Entertainment, Inc. · Held by Funds
$14.22
-0.44 (-2.97%)
At close · Oct 1
Return incl. dividend (before tax)
Market Cap
$2.10B
Shares
134.07M
Volume · Oct 1
925.61K
Avg daily vol (3M)
2.8M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding PENN
278 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 7,641,463 | $163,221,650 | 0.15% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 4,249,565 | $90,770,708 | 0.00% | Long | 2026-06-30 | |
| Invesco Small Cap Value Fund | — | 4,024,925 | $82,631,710 | 0.74% | Long | 2026-07-31 | |
| iShares Russell 2000 ETF | IWM | 3,316,335 | $70,836,916 | 0.09% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 3,073,505 | $65,650,067 | 0.03% | Long | 2026-06-30 | |
| Baron Real Estate Fund | — | 2,697,350 | $57,615,396 | 2.51% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,944,441 | $41,533,260 | 0.06% | Long | 2026-06-30 | |
| Hennessy Cornerstone Mid Cap 30 Fund | — | 1,804,900 | $37,054,597 | 2.93% | Long | 2026-07-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,458,690 | $31,157,618 | 0.03% | Long | 2026-06-30 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 1,443,742 | $30,838,329 | 0.25% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 1,412,254 | $28,993,575 | 0.09% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 1,209,908 | $25,843,635 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 1,168,850 | $24,966,636 | 0.15% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 1,092,529 | $23,336,419 | 0.29% | Long | 2026-06-30 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 997,614 | $21,309,035 | 0.19% | Long | 2026-06-30 | |
| AQR Long-Short Equity Fund | — | 673,221 | $14,380,001 | 0.18% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 660,081 | $14,099,330 | 0.29% | Long | 2026-06-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | BSVO | 586,714 | $12,532,211 | 0.52% | Long | 2026-06-30 | |
| Fidelity Extended Market Index Fund | FSMAX | 662,816 | $12,480,825 | 0.03% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 611,799 | $11,520,175 | 0.05% | Long | 2026-05-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | VSTCX | 475,553 | $10,157,812 | 0.32% | Long | 2026-06-30 | |
| Invesco S&P SmallCap 600 Revenue ETF | RWJ | 520,939 | $9,809,281 | 0.53% | Long | 2026-05-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 440,556 | $8,295,669 | 0.14% | Long | 2026-05-31 | |
| Victory Integrity Small-Cap Value Fund | — | 387,741 | $8,282,148 | 0.72% | Long | 2026-06-30 | |
| AQR Large Cap Multi-Style Fund | — | 386,099 | $8,247,075 | 0.43% | Long | 2026-06-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 363,359 | $6,842,050 | 0.10% | Long | 2026-05-31 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 348,007 | $6,552,972 | 0.03% | Long | 2026-05-31 | |
| Omni Small-Cap Value Fund | BOSVX | 305,400 | $6,523,344 | 0.49% | Long | 2026-06-30 | |
| Schwab Small-Cap Index Fund | SWSSX | 313,752 | $6,441,329 | 0.09% | Long | 2026-07-31 | |
| Nuveen Quant Small/Mid Cap Equity Fund | — | 311,700 | $6,399,201 | 0.24% | Long | 2026-07-31 | |
| Invenomic Fund | — | 300,765 | $6,174,705 | 0.72% | Long | 2026-07-31 | |
| AQR Style Premia Alternative Fund | — | 281,421 | $6,011,153 | 0.24% | Long | 2026-06-30 | |
| AQR Managed Futures Strategy Fund | — | 261,542 | $5,586,537 | 0.17% | Long | 2026-06-30 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 252,800 | $5,399,808 | 0.00% | Long | 2026-06-30 | |
| VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND | — | 279,553 | $5,263,983 | 0.28% | Long | 2026-05-31 | |
| Master Small Cap Index Series | — | 236,348 | $5,048,393 | 0.08% | Long | 2026-06-30 | |
| JPMorgan Small Cap Value Fund | — | 233,280 | $4,982,861 | 0.38% | Long | 2026-06-30 | |
| VANGUARD MARKET NEUTRAL FUND | — | 222,992 | $4,763,109 | 0.80% | Long | 2026-06-30 | |
| Federated Hermes Muni and Stock Advantage Fund | — | 228,862 | $4,698,537 | 0.33% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 244,755 | $4,608,737 | 0.00% | Long | 2026-05-31 | |
| AQR Equity Market Neutral Fund | — | 206,539 | $4,411,673 | 0.15% | Long | 2026-06-30 | |
| JNL Small Cap Index Fund | — | 196,988 | $4,207,664 | 0.15% | Long | 2026-06-30 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 190,282 | $3,906,489 | 0.19% | Long | 2026-07-31 | |
| Fidelity Small Cap Value Index Fund | FISVX | 180,433 | $3,854,049 | 0.18% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company Index Fund | SFLNX | 180,871 | $3,713,282 | 0.03% | Long | 2026-07-31 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 195,097 | $3,673,677 | 0.13% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 193,593 | $3,645,356 | 0.00% | Long | 2026-05-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 169,282 | $3,615,864 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Index Fund | — | 190,126 | $3,580,073 | 0.14% | Long | 2026-05-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 172,901 | $3,549,658 | 0.02% | Long | 2026-07-31 |
Showing 1–50 of 278 positions