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PENN · PENN Entertainment, Inc.

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$18.79 -0.06 (-0.32%) At close · Aug 14
Market Cap
$2.52B
Shares
134.07M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding PENN

263 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Small-Cap ETF 7,644,259 $114,893,213 0.12%
Invesco Small Cap Value Fund 4,024,925 $70,275,191 0.65%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,323,517 $64,982,461 0.00%
VANGUARD SMALL-CAP INDEX FUND 3,076,611 $46,241,463 0.03%
Hennessy Cornerstone Mid Cap 30 Fund 1,804,900 $31,513,554 2.45%
Baron Real Estate Fund 1,981,900 $29,787,957 1.38%
VANGUARD SMALL-CAP VALUE INDEX FUND 1,960,630 $29,468,269 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,425,103 $21,419,298 0.03%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 1,399,600 $21,035,988 0.50%
Invenomic Fund 1,114,653 $19,461,841 2.01%
iShares S&P Small-Cap 600 Value ETF 1,243,358 $18,687,671 0.25%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF 1,149,578 $17,278,157 0.12%
VANGUARD TAX-MANAGED SMALL-CAP FUND 997,614 $14,994,138 0.16%
Fidelity Extended Market Index Fund 662,816 $12,480,825 0.03%
Schwab U.S. Small-Cap ETF 611,799 $11,520,175 0.05%
VANGUARD STRATEGIC EQUITY FUND 706,770 $10,622,753 0.11%
State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF 662,223 $9,953,212 0.25%
Invesco S&P SmallCap 600 Revenue ETF 520,939 $9,809,281 0.53%
Fidelity Mid Cap Index Fund 486,714 $8,498,026 0.02%
VANGUARD S&P SMALL-CAP 600 INDEX FUND 440,556 $8,295,669 0.14%
iShares Russell Mid-Cap ETF 501,346 $7,535,230 0.02%
EA Bridgeway Omni Small-Cap Value ETF 489,760 $7,361,093 0.36%
VANGUARD CONSUMER DISCRETIONARY INDEX FUND 363,359 $6,842,050 0.10%
Schwab Fundamental U.S. Large Company ETF 348,007 $6,552,972 0.03%
VANGUARD S&P SMALL-CAP 600 VALUE INDEX FUND 279,553 $5,263,983 0.28%
iShares Russell 1000 Value ETF 339,774 $5,106,803 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 324,457 $4,876,589 0.20%
Fidelity Total Market Index Fund 244,755 $4,608,737 0.00%
Omni Small-Cap Value Fund 305,400 $4,590,162 0.38%
Victory Integrity Small-Cap Value Fund 286,000 $4,298,580 0.42%
Federated Hermes Muni and Stock Advantage Fund 238,328 $4,161,207 0.29%
Avantis U.S. Small Cap Equity ETF 195,097 $3,673,677 0.13%
Fidelity Series Total Market Index Fund 193,593 $3,645,356 0.00%
Columbia Small Cap Index Fund 190,126 $3,580,073 0.14%
Fidelity Enhanced Mid Cap ETF 225,359 $3,387,146 0.06%
Tax-Managed U.S. Mid & Small Cap Fund 190,282 $3,322,324 0.16%
AQR Long-Short Equity Fund 219,347 $3,296,785 0.04%
Dimensional U.S. Small Cap ETF 174,253 $3,042,457 0.02%
Schwab Fundamental U.S. Large Company Index Fund 170,373 $2,974,713 0.02%
JNL Small Cap Index Fund 196,838 $2,958,475 0.12%
iShares Russell Mid-Cap Value ETF 188,510 $2,833,305 0.02%
iShares Core S&P Total U.S. Stock Market ETF 177,713 $2,671,026 0.00%
Nuveen Equity Index Fund 140,915 $2,460,376 0.00%
Virtus NFJ Small-Cap Value Fund 163,565 $2,458,382 1.01%
AQR Large Cap Multi-Style Fund 143,346 $2,154,490 0.18%
AQR Managed Futures Strategy Fund 136,988 $2,058,930 0.07%
Federated Hermes Capital Income Fund 106,786 $2,010,780 0.30%
LVIP State Street Small-Cap Index Fund 91,400 $1,952,304 0.09%
VANGUARD TOTAL WORLD STOCK INDEX FUND 105,428 $1,840,773 0.00%
U.S. CORE EQUITY 1 PORTFOLIO 105,198 $1,836,757 0.00%
Showing 1–50 of 263 positions
Key facts CIK 921738 CUSIP 707569109 13F (30d) 372 filings 344 filers Visit website Investor relations

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