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Ares Systematic Credit’s PENN Entertainment PENN Stock Holding History

Ares Systematic Credit’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 		$156K Buy
+7,287
New +$131K 0.09% 186

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

Ares Systematic Credit's PENN Position: Q2 2026 in Review

Ares Systematic Credit opened a new position in PENN Entertainment (PENN) in Q2 2026: 7,287 shares worth $156K. The stake represents 0.09% of the portfolio and ranks #186 among its holdings.

378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Ares Systematic Credit held 7,287 shares of PENN Entertainment worth $156K as of Q2 2026.
  • PENN Entertainment was a new Ares Systematic Credit position in Q2 2026.
  • PENN Entertainment made up 0.09% of Ares Systematic Credit's portfolio in Q2 2026, its #186 holding.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Ares Systematic Credit's 13F filing for Q2 2026, filed 14 Aug 2026.