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Livermore
Livermore
ZHEN

Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PENN overviewAll 13F holders of PENNFull Q2 2026 holdings

Shares (Q2 2026)
6,682
Value
$142.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PENN by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,682$142.7K<0.1%+777+13.2%AddedHolders
Q1 20265,905$88.8K<0.1%−4,583−43.7%ReducedHolders
Q4 202510,488$154.7K<0.1%−6,473−38.2%ReducedHolders
Q3 202516,961$326.7K<0.1%+172+1.0%AddedHolders
Q2 202516,789$300.0K<0.1%+4,050+31.8%AddedHolders
Q1 202512,739$207.8K<0.1%−1,447−10.2%ReducedHolders
Q4 202414,186$281.2K<0.1%+562+4.1%AddedHolders
Q3 202413,624$256.9K<0.1%+1,333+10.8%AddedHolders
Q2 202412,291$237.9K<0.1%+12,141+8,094.0%AddedHolders
Q1 2024150$2.38K<0.1%−602−80.1%ReducedHolders
Q4 2023752$19.6K<0.1%00.0%UnchangedHolders
Q3 2023752$17.3K<0.1%00.0%UnchangedHolders
Q2 2023752$18.1K<0.1%00.0%UnchangedHolders
Q1 2023752$22.3K<0.1%00.0%UnchangedHolders
Q4 2022752$22.3K<0.1%00.0%UnchangedHolders
Q3 2022752$21.0K<0.1%−10−1.3%ReducedHolders
Q2 2022762$23.0K<0.1%−1,237−61.9%ReducedHolders
Q1 20221,999$85.0K<0.1%+40+2.0%AddedHolders
Q4 20211,959$102.0K<0.1%+550+39.0%AddedHolders
Q3 20211,409$102.0K<0.1%+707+100.7%AddedHolders
Q2 2021702$54.0K<0.1%00.0%UnchangedHolders
Q1 2021702$74.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.