Armistice Capital’s PENN Entertainment PENN Stock Holding History

Armistice Capital’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	$14.4M	Sell	672,000 -906,000	-57%	-$16.2M	0.18%	85
2026 Q1	$23.7M	Sell	1,578,000 -1,518,000	-49%	-$21.1M	0.42%	49
2025 Q4	$45.7M	Buy	3,096,000 +992,334	+47%	+$15.5M	0.54%	31
2025 Q3	$40.5M	Buy	2,103,666 +690,078	+49%	+$12.9M	0.6%	26
2025 Q2	$25.3M	Sell	1,413,588 -1,672,469	-54%	-$26.2M	0.44%	33
2025 Q1	$50.3M	Sell	3,086,057 -212,211	-6%	-$4.15M	0.75%	20
2024 Q4	$65.4M	Buy	3,298,268 +903,958	+38%	+$17.8M	0.89%	21
2024 Q3	$45.2M	Sell	2,394,310 -248,750	-9%	-$4.74M	0.72%	27
2024 Q2	$51.2M	Buy	2,643,060 +1,266,023	+92%	+$21.5M	0.64%	22
2024 Q1	$25.1M	Buy	1,377,037 +1,367,788	+14,788%	+$28.2M	0.33%	51
2023 Q4	$241K	Buy	+9,249	New	+$215K	﹤0.01%	226

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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 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 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

Armistice Capital's PENN Position: Q2 2026 in Review

Armistice Capital reduced its PENN Entertainment (PENN) stake by 57% in Q2 2026, selling an estimated $16.2M and leaving 672,000 shares worth $14.4M. The position accounts for 0.18% of the portfolio, ranked #85.

Armistice Capital first reported a position in PENN in Q4 2023 and has held it in 11 quarters since. The position peaked at $65.4M in Q4 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Armistice Capital held 672,000 shares of PENN Entertainment worth $14.4M as of Q2 2026.
Armistice Capital sold 906,000 PENN Entertainment shares in Q2 2026, an estimated $16.2M.
PENN Entertainment made up 0.18% of Armistice Capital's portfolio in Q2 2026, its #85 holding.
Armistice Capital first reported a position in PENN Entertainment in Q4 2023 and has held it in 11 quarters since.
Armistice Capital's PENN Entertainment position peaked at $65.4M in Q4 2024.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.