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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

PENN holding history

PENN Entertainment, Inc. in every 13F filed by First Trust Advisors LP, 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 (Q1 2026)
0
Sold out in Q1 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of PENN by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20260$00.0%−258,169−100.0%Sold outHolders
Q4 2025258,169$3.81M<0.1%−9,973−3.7%ReducedHolders
Q3 2025268,142$5.16M<0.1%+173,567+183.5%AddedHolders
Q2 202594,575$1.69M<0.1%+59,489+169.6%AddedHolders
Q1 202535,086$572.3K<0.1%+35,086NewHolders
Q4 20240$00.0%−283,168−100.0%Sold outHolders
Q3 2024283,168$5.34M<0.1%+210,086+287.5%AddedHolders
Q2 202473,082$1.41M<0.1%−381,271−83.9%ReducedHolders
Q1 2024454,353$8.27M<0.1%−538,848−54.3%ReducedHolders
Q4 2023993,201$25.8M<0.1%−114,742−10.4%ReducedHolders
Q3 20231,107,943$25.4M<0.1%+581,936+110.6%AddedHolders
Q2 2023526,007$12.6M<0.1%−66,569−11.2%ReducedHolders
Q1 2023592,576$17.6M<0.1%+373,380+170.3%AddedHolders
Q4 2022219,196$6.51M<0.1%−44,239−16.8%ReducedHolders
Q3 2022263,435$7.25M<0.1%+63,066+31.5%AddedHolders
Q2 2022200,369$6.09M<0.1%−28,649−12.5%ReducedHolders
Q1 2022229,018$9.71M<0.1%+69,934+44.0%AddedHolders
Q4 2021159,084$8.25M<0.1%−28,709−15.3%ReducedHolders
Q3 2021187,793$13.6M<0.1%+55,987+42.5%AddedHolders
Q2 2021131,806$10.1M<0.1%+76,651+139.0%AddedHolders
Q1 202155,155$5.78M<0.1%––Holders

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