Barclays’s PENN Entertainment PENN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.69M | Buy |
245,467
+36,217
| +17% | +$504K | ﹤0.01% | 1998 |
|
|
2025
Q4 | $3.09M | Buy |
209,250
+21,936
| +12% | +$342K | ﹤0.01% | 2617 |
|
|
2025
Q3 | $3.61M | Sell |
187,314
-137,405
| -42% | -$2.58M | ﹤0.01% | 2440 |
|
|
2025
Q2 | $5.8M | Sell |
324,719
-495,353
| -60% | -$7.77M | ﹤0.01% | 1996 |
|
|
2025
Q1 | $13.4M | Buy |
820,072
+194,371
| +31% | +$3.8M | ﹤0.01% | 1230 |
|
|
2024
Q4 | $12.4M | Sell |
625,701
-655,822
| -51% | -$12.9M | ﹤0.01% | 1413 |
|
|
2024
Q3 | $24.2M | Buy |
1,281,523
+671,074
| +110% | +$12.8M | 0.01% | 972 |
|
|
2024
Q2 | $11.8M | Sell |
610,449
-714,541
| -54% | -$12.1M | ﹤0.01% | 1125 |
|
|
2024
Q1 | $24.1M | Sell |
1,324,990
-36,881
| -3% | -$762K | 0.01% | 905 |
|
|
2023
Q4 | $35.4M | Buy |
1,361,871
+1,108,951
| +438% | +$25.7M | 0.01% | 815 |
|
|
2023
Q3 | $5.8M | Buy |
252,920
+53,217
| +27% | +$1.29M | ﹤0.01% | 1239 |
|
|
2023
Q2 | $4.8M | Sell |
199,703
-14,603
| -7% | -$389K | ﹤0.01% | 1370 |
|
|
2023
Q1 | $6.36M | Buy |
214,306
+35,654
| +20% | +$1.11M | ﹤0.01% | 1400 |
|
|
2022
Q4 | $5.31M | Sell |
178,652
-161,796
| -48% | -$5.25M | ﹤0.01% | 1580 |
|
|
2022
Q3 | $9.37M | Buy |
340,448
+88,063
| +35% | +$2.84M | 0.01% | 879 |
|
|
2022
Q2 | $7.68M | Sell |
252,385
-250,064
| -50% | -$8.44M | ﹤0.01% | 1122 |
|
|
2022
Q1 | $21.3M | Buy |
502,449
+290,909
| +138% | +$13.3M | 0.02% | 657 |
|
|
2021
Q4 | $11M | Sell |
211,540
-41,968
| -17% | -$2.54M | ﹤0.01% | 1221 |
|
|
2021
Q3 | $18.4M | Sell |
253,508
-184,145
| -42% | -$13.5M | 0.01% | 923 |
|
|
2021
Q2 | $33.5M | Buy |
437,653
+155,162
| +55% | +$13.4M | 0.02% | 670 |
|
|
2021
Q1 | $29.6M | Sell |
282,491
-22,751
| -7% | -$2.52M | 0.02% | 639 |
|
|
2020
Q4 | $26.4M | Sell |
305,242
-89,216
| -23% | -$6.37M | 0.01% | 713 |
|
|
2020
Q3 | $28.7M | Buy |
394,458
+269,778
| +216% | +$13.2M | 0.02% | 590 |
|
|
2020
Q2 | $3.81M | Buy |
124,680
+53,419
| +75% | +$1.22M | ﹤0.01% | 1575 |
|
|
2020
Q1 | $902K | Sell |
71,261
-53,692
| -43% | -$1.35M | ﹤0.01% | 3058 |
|
|
2019
Q4 | $3.19M | Buy |
124,953
+45,642
| +58% | +$1.01M | ﹤0.01% | 2489 |
|
|
2019
Q3 | $1.48M | Sell |
79,311
-303,985
| -79% | -$5.75M | ﹤0.01% | 3241 |
|
|
2019
Q2 | $7.38M | Buy |
383,296
+326,782
| +578% | +$6.63M | ﹤0.01% | 1548 |
|
|
2019
Q1 | $1.14M | Buy |
56,514
+50,109
| +782% | +$1.17M | ﹤0.01% | 3271 |
|
|
2018
Q4 | $121K | Sell |
6,405
-145,714
| -96% | -$3.46M | ﹤0.01% | 4916 |
|
|
2018
Q3 | $5.01M | Buy |
152,119
+62,034
| +69% | +$2.06M | ﹤0.01% | 1818 |
|
|
2018
Q2 | $3.02M | Sell |
90,085
-32,308
| -26% | -$1.01M | ﹤0.01% | 2169 |
|
|
2018
Q1 | $3.21M | Buy |
122,393
+104,595
| +588% | +$3.02M | ﹤0.01% | 1993 |
|
|
2017
Q4 | $557K | Sell |
17,798
-63,208
| -78% | -$1.71M | ﹤0.01% | 3699 |
|
|
2017
Q3 | $1.9M | Buy |
81,006
+58,045
| +253% | +$1.24M | ﹤0.01% | 2409 |
|
|
2017
Q2 | $491K | Buy |
22,961
+20,599
| +872% | +$405K | ﹤0.01% | 3548 |
|
|
2017
Q1 | $43K | Sell |
2,362
-16,219
| -87% | -$238K | ﹤0.01% | 5428 |
|
|
2016
Q4 | $257K | Sell |
18,581
-82,720
| -82% | -$1.13M | ﹤0.01% | 3998 |
|
|
2016
Q3 | $1.38M | Sell |
101,301
-284,587
| -74% | -$4M | ﹤0.01% | 2328 |
|
|
2016
Q2 | $5.38M | Buy |
385,888
+19,070
| +5% | +$299K | 0.01% | 1252 |
|
|
2016
Q1 | $5.87M | Buy |
366,818
+356,993
| +3,634% | +$5.12M | 0.01% | 1065 |
|
|
2015
Q4 | $157K | Sell |
9,825
-172,067
| -95% | -$2.9M | ﹤0.01% | 4100 |
|
|
2015
Q3 | $2.91M | Buy |
181,892
+156,049
| +604% | +$2.85M | ﹤0.01% | 1799 |
|
|
2015
Q2 | $465K | Sell |
25,843
-5,874
| -19% | -$97.7K | ﹤0.01% | 3533 |
|
|
2015
Q1 | $475K | Sell |
31,717
-17,809
| -36% | -$280K | ﹤0.01% | 3656 |
|
|
2014
Q4 | $644K | Buy |
49,526
+11,729
| +31% | +$152K | ﹤0.01% | 3612 |
|
|
2014
Q3 | $416K | Sell |
37,797
-2,270
| -6% | -$25.6K | ﹤0.01% | 4104 |
|
|
2014
Q2 | $482K | Sell |
40,067
-29,117
| -42% | -$344K | ﹤0.01% | 4025 |
|
|
2014
Q1 | $830K | Buy |
69,184
+50,241
| +265% | +$620K | ﹤0.01% | 3441 |
|
|
2013
Q4 | $265K | Sell |
18,943
-66,841
| -78% | -$918K | ﹤0.01% | 4726 |
|
|
2013
Q3 | $1.07M | Buy |
85,784
+29,590
| +53% | +$357K | ﹤0.01% | 3287 |
|
|
2013
Q2 | $672K | Buy |
+56,194
| New | +$711K | ﹤0.01% | 3870 |
|
Other funds holding PENN
VPM
DCM
VCM
HPC
HVCM
Barclays's PENN Position: Q1 2026 in Review
Barclays increased its PENN Entertainment (PENN) stake by 17% in Q1 2026, buying an estimated $504K and bringing the position to 245,467 shares worth $3.69M. The position accounts for ﹤0.01% of the portfolio, ranked #1998.
Barclays first reported a position in PENN in Q2 2013 and has held it in 52 quarters since. The position peaked at $35.4M in Q4 2023. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.
- Barclays held 245,467 shares of PENN Entertainment worth $3.69M as of Q1 2026.
- Barclays bought 36,217 PENN Entertainment shares in Q1 2026, an estimated $504K.
- PENN Entertainment made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #1998 holding.
- Barclays first reported a position in PENN Entertainment in Q2 2013 and has held it in 52 quarters since.
- Barclays's PENN Entertainment position peaked at $35.4M in Q4 2023.
- 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.
Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.