Balyasny Asset Management’s PENN Entertainment PENN Stock Holding History

Balyasny Asset 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	-13,900	Closed	-$205K	–	3372
2025 Q4	$205K	Sell	13,900 -159,100	-92%	-$2.48M	﹤0.01%	2875
2025 Q3	$3.33M	Buy	+173,000	New	+$3.24M	﹤0.01%	1572
2024 Q4	–	Sell	-500,000	Closed	-$9.43M	–	3145
2024 Q3	$9.43M	Sell	500,000 -500,000	-50%	-$9.52M	0.02%	985
2024 Q2	$19.4M	Buy	+1,000,000	New	+$17M	0.03%	622
2022 Q2	–	Sell	-75,000	Closed	-$3.18M	–	3070
2022 Q1	$3.18M	Buy	+75,000	New	+$3.43M	0.01%	1149
2020 Q3	–	Sell	-250,000	Closed	-$7.63M	–	1519
2020 Q2	$7.63M	Buy	+250,000	New	+$5.73M	0.07%	401
2016 Q1	–	Sell	-120,400	Closed	-$1.93M	–	1465
2015 Q4	$1.93M	Buy	+120,400	New	+$2.03M	0.01%	651

Other funds holding PENN

BlackRock New York $5.72T 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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Balyasny Asset Management's PENN Position: Q1 2026 in Review

Balyasny Asset Management opened a new position in PENN Entertainment (PENN) in Q1 2026: 2,437,292 shares worth $36.6M. The stake represents 0.05% of the portfolio and ranks #452 among its holdings. This is a return to the name: Balyasny Asset Management previously reported a position in PENN as recently as Q3 2025.

Balyasny Asset Management first reported a position in PENN in Q2 2013 and has held it in 30 quarters since. The position peaked at $166M in Q3 2013. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Balyasny Asset Management held 2,437,292 shares of PENN Entertainment worth $36.6M as of Q1 2026.
PENN Entertainment was a new Balyasny Asset Management position in Q1 2026.
PENN Entertainment made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #452 holding.
Balyasny Asset Management first reported a position in PENN Entertainment in Q2 2013 and has held it in 30 quarters since.
Balyasny Asset Management's PENN Entertainment position peaked at $166M in Q3 2013.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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