A
PENN icon

AlphaQuest’s PENN Entertainment PENN Stock Holding History

AlphaQuest’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 		– Sell
-12,991
Closed -$192K – 1488
2025
Q4 		$192K Sell
12,991
-159
-1% -$2.48K 0.01% 1472
2025
Q3 		$253K Sell
13,150
-1,815
-12% -$34K 0.02% 1265
2025
Q2 		$267K Buy
14,965
+216
+1% +$3.39K 0.03% 956
2025
Q1 		$241K Buy
14,749
+515
+4% +$10.1K 0.03% 897
2024
Q4 		$282K Buy
14,234
+11,267
+380% +$221K 0.04% 725
2024
Q3 		$56K Buy
+2,967
New +$56.5K 0.01% 1389
2024
Q2 		– Sell
-1,325
Closed -$24.1K – 1812
2024
Q1 		$24.1K Sell
1,325
-6,547
-83% -$135K ﹤0.01% 1016
2023
Q4 		$205K Buy
+7,872
New +$183K 0.04% 610

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AlphaQuest's PENN Position: Q1 2026 in Review

AlphaQuest sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 12,991 shares — an estimated $192K sold.

AlphaQuest first reported a position in PENN in Q4 2023 and held it in 8 quarters. The position peaked at $282K in Q4 2024. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • AlphaQuest reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 12,991 PENN Entertainment shares in Q1 2026, an estimated $192K.
  • AlphaQuest first reported a position in PENN Entertainment in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's PENN Entertainment position peaked at $282K in Q4 2024.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.