AI
PENN icon

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 – 371
2021
Q3 		$2.51M Buy
+34,631
New +$2.55M 0.2% 59
2019
Q4 		– Sell
-390,285
Closed -$7.27M – 291
2019
Q3 		$7.27M Buy
390,285
+286,444
+276% +$5.42M 0.5% 68
2019
Q2 		$2M Buy
+103,841
New +$2.11M 0.13% 189

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
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
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Atom Investors's PENN Position: Q1 2026 in Review

Atom Investors sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 39,593 shares — an estimated $584K sold.

Atom Investors first reported a position in PENN in Q2 2019 and held it in 6 quarters. The position peaked at $7.27M in Q3 2019. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Atom Investors reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Atom Investors sold 39,593 PENN Entertainment shares in Q1 2026, an estimated $584K.
  • Atom Investors first reported a position in PENN Entertainment in Q2 2019 and held it in 6 quarters.
  • Atom Investors's PENN Entertainment position peaked at $7.27M in Q3 2019.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Atom Investors's 13F filing for Q1 2026, filed 15 May 2026.