Harbert Fund Advisors, Inc.
- SEC CIK
- 0001616659
- Latest filing
- Aug 17, 2026
PENN holding history
PENN Entertainment, Inc. in every 13F filed by Harbert Fund Advisors, Inc., 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 2025)
- 0
- Sold out in Q1 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 3
- Since Q2 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2025 | 0 | $0 | 0.0% | −518,272−100.0% | Sold out | Holders |
| Q4 2024 | 518,272 | $10.3M | 8.9% | −90,000−14.8% | Reduced | Holders |
| Q3 2024 | 608,272 | $11.5M | 9.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 608,272 | $11.8M | 9.5% | +608,272 | New | Holders |