Alpine Global Management’s PENN Entertainment PENN Stock Holding History

Alpine Global 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 Q1	–	Sell	-11,920	Closed	-$176K	–	391
2025 Q4	$176K	Buy	+11,920	New	+$186K	0.04%	222
2022 Q2	–	Sell	-6,286	Closed	-$267	–	608
2022 Q1	$267	Sell	6,286 -20,384	-76%	-$932K	0.06%	206
2021 Q4	$1.38M	Buy	+26,670	New	+$1.62M	0.2%	91
2021 Q3	–	Sell	-2,995	Closed	-$229K	–	347
2021 Q2	$229K	Sell	2,995 -12,360	-80%	-$1.06M	0.03%	212
2021 Q1	$1.61M	Buy	+15,355	New	+$1.7M	0.15%	93
2018 Q4	–	Sell	-20,061	Closed	-$660K	–	255
2018 Q3	$660K	Hold	20,061	–	–	0.13%	48
2018 Q2	$674K	Buy	+20,061	New	+$627K	0.33%	37

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