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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Adage Capital Partners's PENN Position: Q1 2026 in Review

Adage Capital Partners reduced its PENN Entertainment (PENN) stake by 46% in Q1 2026, selling an estimated $3.38M and leaving 284,008 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #786.

Adage Capital Partners first reported a position in PENN in Q1 2021 and has held it in 12 quarters since. The position peaked at $15.8M in Q1 2021. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Adage Capital Partners held 284,008 shares of PENN Entertainment worth $4.27M as of Q1 2026.
  • Adage Capital Partners sold 243,189 PENN Entertainment shares in Q1 2026, an estimated $3.38M.
  • PENN Entertainment made up 0.01% of Adage Capital Partners's portfolio in Q1 2026, its #786 holding.
  • Adage Capital Partners first reported a position in PENN Entertainment in Q1 2021 and has held it in 12 quarters since.
  • Adage Capital Partners's PENN Entertainment position peaked at $15.8M in Q1 2021.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.