Back to Commonwealth Equity Services, LLC Commonwealth Equity Services, LLC

PENN

31 quarters

Position history for Commonwealth Equity Services, LLCCommonwealth Equity Services, LLC's holdings in PENN Entertainment, Inc.

Yes. Commonwealth Equity Services holds 18,108 shares of PENN (PENN Entertainment), worth $265,283, as of its Q3 2026 13F filing. It reduced the position by 2,337 shares (-11.4%) from Q2 2026. Commonwealth Equity Services has held PENN in every 13F on record since Q1 2019, 31 quarterly filings.

Current Value

$265,283

Current Shares

18,108

Total Value Change

-$98,717

Total Shares Change

-23

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
18,108
-11.4%
$265,2830.0%$14.65
0
2026-Q2
Decreased
20,445
-5.9%
$436,7090.0%$21.36
0
2026-Q1
Decreased
21,734
-29.5%
$326,6580.0%$15.03
0
2025-Q4
Decreased
30,848
-22.5%
$455,0100.0%$14.75
0
2025-Q3
Decreased
39,799
-3.4%
$767,0000.0%$19.26
0
2025-Q2
Increased
41,202
+1.7%
$736,0000.0%$17.87
25
2025-Q1
Decreased
40,526
-1.6%
$661,0000.0%$16.31
0
2024-Q4
Decreased
41,198
-11.6%
$817,0000.0%$19.82
0
2024-Q3
Decreased
46,619
-6.5%
$879,0000.0%$18.86
0
2024-Q2
Increased
49,872
+2.6%
$965,0000.0%$19.36
26
2024-Q1
Decreased
48,583
-4.1%
$885,0000.0%$18.21
0
2023-Q4
Decreased
50,665
-12.5%
$1.3M0.0%$26.02
0
2023-Q3
Increased
57,884
+8.0%
$1.3M0.0%$22.95
27
2023-Q2
Increased
53,614
+2.0%
$1.3M0.0%$24.03
26
2023-Q1
Decreased
52,555
-6.6%
$1.6M0.0%$29.66
0
2022-Q4
Decreased
56,294
-17.2%
$1.7M0.0%$29.70
0
2022-Q3
Increased
67,981
+7.4%
$1.9M0.0%$27.51
28
2022-Q2
Increased
63,294
+6.9%
$1.9M0.0%$30.42
28
2022-Q1
Decreased
59,214
-8.4%
$2.5M0.0%$42.42
0
2021-Q4
Decreased
64,669
-81.3%
$3.4M0.0%$51.85
0
2021-Q3
Increased
344,811
+128.7%
$25M0.1%$72.46
46
2021-Q2
Increased
150,743
+179.5%
$11.5M0.0%$76.49
45
2021-Q1
Increased
53,938
+18.9%
$5.7M0.0%$104.84
32
2020-Q4
Increased
45,359
+7.2%
$3.9M0.0%$86.37
29
2020-Q3
Decreased
42,303
-22.5%
$3.1M0.0%$72.70
0
2020-Q2
Decreased
54,558
-3.9%
$1.7M0.0%$30.54
0
2020-Q1
Increased
56,777
+306.0%
$718,0000.0%$12.65
40
2019-Q4
Decreased
13,986
-3.7%
$357,0000.0%$25.56
0
2019-Q3
Increased
14,526
+13.3%
$270,0000.0%$18.63
26
2019-Q2
Decreased
12,826
-29.3%
$247,0000.0%$19.26
0
2019-Q1
First report
18,131
-
$364,0000.0%$20.10
0

Other major holders of PENN: FMR LLC

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