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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return