PENN β€” PENN ENTERTAINMENT INC

Ownership history in TruNorth Capital Management, LLC  Β·  7 quarters on record

AI Ownership Summary

TruNorth Capital Management, LLC reported PENN ENTERTAINMENT INC (PENN) in 7 quarterly 13F filings from 2024 Q1 through 2025 Q3. The latest visible filing shows PENN at 0.00% 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.

What this PENN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TruNorth Capital Management, 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
2025 Q3

PENN was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% 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 2025 Q3

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 TruNorth Capital Management, LLC held PENN β€” position size vs. price
% of Fund (quarterly)    PENN price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 41 β€” 0% 0.00% $790 2025-10-21 $17.46
2025 Q2 UNCHANGED 41 β€” 0% 0.00% $733 2025-07-18 $18.05
2025 Q1 UNCHANGED 41 β€” 0% 0.00% $669 2025-05-01 $15.54
2024 Q4 UNCHANGED 41 β€” 0% 0.00% $813 2025-02-04 $20.90
2024 Q3 UNCHANGED 41 β€” 0% 0.00% $773 2024-10-24 $19.19
2024 Q2 UNCHANGED 41 β€” 0% 0.00% $794 2024-07-18 $18.57
2024 Q1 INITIATED 41 β€” β€” 0.00% $747 2024-06-17 $18.52

🏒 Other funds also holding PENN

As of 2026 Q1 β€” sorted by position size

Global Wealth Strategies & Associates 3Y 0.0% Ares Financial Consulting, LLC 0.0% Investors Research Corp 3Y 7Y 0.0%

FAQ About TruNorth Capital Management, 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 TruNorth Capital Management, LLC reported owning PENN?

TruNorth Capital Management, LLC reported PENN across 7 quarterly 13F filings, from 2024 Q1 through 2025 Q3.

What was the largest reported PENN position in TruNorth Capital Management, LLC's portfolio?

The largest reported portfolio weight for PENN was 0.00% in 2024 Q2.

What is the latest reported PENN position on this page?

The most recent filing on this page is 2025 Q3, when TruNorth Capital Management, LLC reported 41 shares, equal to 0.00% of portfolio, with an estimated market value of $790.

What does the chart on this PENN ownership page compare?

The chart compares TruNorth Capital Management, 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.

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