Blair William & Co
- SEC CIK
- 0000902367
- Latest filing
- Aug 11, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Blair William & Co, 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 2025)
- 0
- Sold out in Q2 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2025 | 0 | $0 | 0.0% | −42,229−100.0% | Sold out | Holders |
| Q1 2025 | 42,229 | $688.8K | <0.1% | −453−1.1% | Reduced | Holders |
| Q4 2024 | 42,682 | $846.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 42,682 | $805.0K | <0.1% | +3,041+7.7% | Added | Holders |
| Q2 2024 | 39,641 | $767.3K | <0.1% | −10,032−20.2% | Reduced | Holders |
| Q1 2024 | 49,673 | $904.5K | <0.1% | +49,673 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −7,791−100.0% | Sold out | Holders |
| Q3 2022 | 7,791 | $214.0K | <0.1% | +7,791 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −6,094−100.0% | Sold out | Holders |
| Q1 2022 | 6,094 | $259.0K | <0.1% | +122+2.0% | Added | Holders |
| Q4 2021 | 5,972 | $310.0K | <0.1% | −3,344−35.9% | Reduced | Holders |
| Q3 2021 | 9,316 | $675.0K | <0.1% | +144+1.6% | Added | Holders |
| Q2 2021 | 9,172 | $702.0K | <0.1% | −425−4.4% | Reduced | Holders |
| Q1 2021 | 9,597 | $1.01M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.