Adage Capital Partners
PENN icon

Adage Capital Partners’s PENN Entertainment PENN Stock Holding History

Adage Capital Partners’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-284,008
Closed -$4.27M – 1063
2026
Q1 		$4.27M Sell
284,008
-243,189
-46% -$3.38M 0.01% 786
2025
Q4 		$7.78M Buy
527,197
+75,000
+17% +$1.17M 0.01% 712
2025
Q3 		$8.71M Buy
452,197
+19,326
+4% +$362K 0.01% 657
2025
Q2 		$7.74M Sell
432,871
-83,187
-16% -$1.31M 0.01% 657
2025
Q1 		$8.42M Buy
516,058
+283,805
+122% +$5.55M 0.02% 619
2024
Q4 		$4.6M Buy
+232,253
New +$4.56M 0.01% 724
2022
Q3 		– Sell
-170,200
Closed -$5.18M – 1097
2022
Q2 		$5.18M Sell
170,200
-6,800
-4% -$230K 0.01% 795
2022
Q1 		$7.51M Hold
177,000
– – 0.01% 773
2021
Q4 		$9.18M Buy
177,000
+17,700
+11% +$1.07M 0.02% 725
2021
Q3 		$11.5M Buy
159,300
+12,600
+9% +$926K 0.02% 651
2021
Q2 		$11.2M Sell
146,700
-3,900
-3% -$336K 0.02% 658
2021
Q1 		$15.8M Buy
+150,600
New +$16.7M 0.03% 534

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Adage Capital Partners's PENN Position: Q2 2026 in Review

Adage Capital Partners sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 284,008 shares — an estimated $4.27M sold.

Adage Capital Partners first reported a position in PENN in Q1 2021 and held it in 12 quarters. The position peaked at $15.8M in Q1 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Adage Capital Partners reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Adage Capital Partners sold 284,008 PENN Entertainment shares in Q2 2026, an estimated $4.27M.
  • Adage Capital Partners first reported a position in PENN Entertainment in Q1 2021 and held it in 12 quarters.
  • Adage Capital Partners's PENN Entertainment position peaked at $15.8M in Q1 2021.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Adage Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.