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Livermore
Livermore
ZHEN

Earnest Partners LLC

SEC CIK
0001102578
Latest filing
Aug 13, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by Earnest Partners 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)
5,551,025
Value
$118.6M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of PENN by Earnest Partners LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,551,025$118.6M0.4%+2,723,817+96.3%AddedHolders
Q1 20262,827,208$42.5M0.2%−16,318−0.6%ReducedHolders
Q4 20252,843,526$41.9M0.2%−117,747−4.0%ReducedHolders
Q3 20252,961,273$57.0M0.2%+18,099+0.6%AddedHolders
Q2 20252,943,174$52.6M0.2%+8,402+0.3%AddedHolders
Q1 20252,934,772$47.9M0.2%−47,065−1.6%ReducedHolders
Q4 20242,981,837$59.1M0.3%−1,167,317−28.1%ReducedHolders
Q3 20244,149,154$78.3M0.3%+31,208+0.8%AddedHolders
Q2 20244,117,946$79.7M0.4%+179,813+4.6%AddedHolders
Q1 20243,938,133$71.7M0.3%+151,025+4.0%AddedHolders
Q4 20233,787,108$98.5M0.5%+1,069,013+39.3%AddedHolders
Q3 20232,718,095$62.4M0.4%+271,254+11.1%AddedHolders
Q2 20232,446,841$58.8M0.3%+153,385+6.7%AddedHolders
Q1 20232,293,456$68.0M0.4%+115,124+5.3%AddedHolders
Q4 20222,178,332$64.7M0.4%+8,308+0.4%AddedHolders
Q3 20222,170,024$59.7M0.4%+105,100+5.1%AddedHolders
Q2 20222,064,924$62.8M0.4%+401,927+24.2%AddedHolders
Q1 20221,662,997$70.5M0.4%+498,084+42.8%AddedHolders
Q4 20211,164,913$60.4M0.3%+189,402+19.4%AddedHolders
Q3 2021975,511$70.7M0.4%+60,930+6.7%AddedHolders
Q2 2021914,581$70.0M0.4%+30,537+3.5%AddedHolders
Q1 2021884,044$92.7M0.6%––Holders

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