Aigen Investment Management’s PENN Entertainment PENN Stock Holding History

Aigen Investment Management’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	$238K	Buy	+11,121	New	+$199K	0.06%	381
2025 Q3	–	Sell	-57,468	Closed	-$1.03M	–	1017
2025 Q2	$1.03M	Buy	+57,468	New	+$902K	0.14%	236
2023 Q3	–	Sell	-15,699	Closed	-$377K	–	1022
2023 Q2	$377K	Buy	+15,699	New	+$418K	0.06%	417
2023 Q1	–	Sell	-121,488	Closed	-$3.61M	–	768
2022 Q4	$3.61M	Buy	121,488 +60,233	+98%	+$1.95M	0.51%	52
2022 Q3	$1.69M	Buy	+61,255	New	+$1.98M	0.24%	123
2022 Q2	–	Sell	-37,986	Closed	-$1.61M	–	682
2022 Q1	$1.61M	Sell	37,986 -313	-0.8%	-$14.3K	0.28%	105
2021 Q4	$1.93M	Buy	+38,299	New	+$2.32M	0.12%	225
2021 Q3	–	Sell	-47,306	Closed	-$3.62M	–	612
2021 Q2	$3.62M	Buy	+47,306	New	+$4.07M	0.63%	40
2020 Q4	–	Sell	-6,414	Closed	-$466K	–	979
2020 Q3	$466K	Sell	6,414 -22,326	-78%	-$1.1M	0.06%	418
2020 Q2	$878K	Buy	+28,740	New	+$658K	0.11%	289
2020 Q1	–	Sell	-17	Closed	–	–	1487
2019 Q4	$0	Buy	+17	New	+$378	﹤0.01%	1134

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aigen Investment Management's PENN Position: Q2 2026 in Review

Aigen Investment Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 11,121 shares worth $238K. The stake represents 0.06% of the portfolio and ranks #381 among its holdings. This is a return to the name: Aigen Investment Management previously reported a position in PENN as recently as Q2 2025.

Aigen Investment Management first reported a position in PENN in Q4 2019 and has held it in 11 quarters since. The position peaked at $3.62M in Q2 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Aigen Investment Management held 11,121 shares of PENN Entertainment worth $238K as of Q2 2026.
PENN Entertainment was a new Aigen Investment Management position in Q2 2026.
PENN Entertainment made up 0.06% of Aigen Investment Management's portfolio in Q2 2026, its #381 holding.
Aigen Investment Management first reported a position in PENN Entertainment in Q4 2019 and has held it in 11 quarters since.
Aigen Investment Management's PENN Entertainment position peaked at $3.62M in Q2 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.