Alliance Wealth Advisors, LLC PENN PENN ENTERTAINMENT INC

Ownership history in Alliance Wealth Advisors, LLC  ·  14 quarters on record

AI Ownership Summary

Alliance Wealth Advisors, LLC reported PENN ENTERTAINMENT INC (PENN) in 14 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.27% in 2024 Q2. The latest visible filing shows PENN at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Alliance Wealth Advisors, LLC's position in PENN ENTERTAINMENT INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

PENN was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2024 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Alliance Wealth Advisors, LLC held PENN — position size vs. price
% of Fund (quarterly)    PENN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 21,709 -50 -0.2% 0.15% $464K 2026-07-09 $20.69
2026 Q1 UNCHANGED 21,759 0% 0.14% $327K 2026-05-13 $15.83
2025 Q4 UNCHANGED 21,759 0% 0.14% $321K 2026-01-14 $13.84
2025 Q3 UNCHANGED 21,759 0% 0.19% $419K 2025-10-15 $17.15
2025 Q2 UNCHANGED 21,759 0% 0.20% $389K 2025-07-17 $18.25
2025 Q1 UNCHANGED 21,759 0% 0.20% $355K 2025-04-11 $14.33
2024 Q4 REDUCED 21,759 -110 -0.5% 0.24% $431K 2025-01-28 $20.33
2024 Q3 UNCHANGED 21,869 0% 0.24% $412K 2024-10-16 $18.74
2024 Q2 UNCHANGED 21,869 0% 0.27% $423K 2024-07-17 $19.44
2024 Q1 ADDED 21,869 +44 +0.2% 0.25% $398K 2024-04-16 $16.54
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Alliance Wealth Advisors, LLC and PENN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Alliance Wealth Advisors, LLC reported owning PENN?

Alliance Wealth Advisors, LLC reported PENN across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported PENN position in Alliance Wealth Advisors, LLC's portfolio?

The largest reported portfolio weight for PENN was 0.27% in 2024 Q2.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2026 Q2, when Alliance Wealth Advisors, LLC reported 21,709 shares, equal to 0.15% of portfolio, with an estimated market value of $464K.

What does the chart on this PENN ownership page compare?

The chart compares Alliance Wealth Advisors, LLC's quarterly PENN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Alliance Wealth Advisors, LLC time their PENN position?

Based on 13F filing dates vs. subsequent PENN price moves, Alliance Wealth Advisors, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on PENN relative to SPY over the holding period was -26.1%.

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