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	–	366
2025 Q4	$176K	Buy	+11,920	New	+$186K	0.04%	222
2022 Q2	–	Sell	-6,286	Closed	-$267K	–	607
2022 Q1	$267K	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 $6.73T AUM 46.02% 1-Year Est. Return

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 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 Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Alpine Global Management's PENN Position: Q1 2026 in Review

Alpine Global Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 11,920 shares — an estimated $176K sold.

Alpine Global Management first reported a position in PENN in Q2 2018 and held it in 7 quarters. The position peaked at $1.61M in Q1 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Alpine Global Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
Alpine Global Management sold 11,920 PENN Entertainment shares in Q1 2026, an estimated $176K.
Alpine Global Management first reported a position in PENN Entertainment in Q2 2018 and held it in 7 quarters.
Alpine Global Management's PENN Entertainment position peaked at $1.61M in Q1 2021.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Alpine Global Management's 13F filing for Q1 2026, filed 15 May 2026.