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Atom Investors’s PENN Entertainment PENN Stock Holding History

Atom Investors’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
-39,593
Closed -$584K – 794
2025
Q4 		$584K Sell
39,593
-19,888
-33% -$310K 0.05% 378
2025
Q3 		$1.15M Sell
59,481
-4,604
-7% -$86.4K 0.09% 232
2025
Q2 		$1.15M Buy
+64,085
New +$1.01M 0.1% 230
2021
Q4 		– Sell
-34,631
Closed -$2.51M – 376
2021
Q3 		$2.51M Buy
+34,631
New +$2.55M 0.49% 59
2019
Q4 		– Sell
-390,285
Closed -$7.27M – 294
2019
Q3 		$7.27M Buy
390,285
+286,444
+276% +$5.42M 0.54% 68
2019
Q2 		$2M Buy
+103,841
New +$2.11M 0.13% 189

Other funds holding PENN

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
State Street
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
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return