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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,420,500
| Closed | -$39.5M | – | 5462 |
|
|
2025
Q1 | $39.5M | Buy |
2,420,500
+2,151,400
| +799% | +$42M | 0.01% | 745 |
|
|
2024
Q4 | $5.33M | Sell |
269,100
-944,900
| -78% | -$18.6M | ﹤0.01% | 2096 |
|
|
2024
Q3 | $22.9M | Sell |
1,214,000
-408,400
| -25% | -$7.78M | 0.01% | 998 |
|
|
2024
Q2 | $31.4M | Buy |
1,622,400
+153,600
| +10% | +$2.61M | 0.01% | 780 |
|
|
2024
Q1 | $26.7M | Sell |
1,468,800
-235,500
| -14% | -$4.86M | 0.01% | 870 |
|
|
2023
Q4 | $44.3M | Buy |
+1,704,300
| New | +$39.5M | 0.02% | 725 |
|
|
2022
Q1 | – | Sell |
-21,800
| Closed | -$1.13M | – | 5457 |
|
|
2021
Q4 | $1.13M | Buy |
21,800
+5,900
| +37% | +$358K | ﹤0.01% | 2748 |
|
|
2021
Q3 | $1.15M | Hold |
15,900
| – | – | ﹤0.01% | 2701 |
|
|
2021
Q2 | $1.22M | Sell |
15,900
-267,300
| -94% | -$23M | ﹤0.01% | 2532 |
|
|
2021
Q1 | $29.7M | Buy |
283,200
+253,800
| +863% | +$28.1M | 0.02% | 638 |
|
|
2020
Q4 | $2.54M | Sell |
29,400
-13,500
| -31% | -$963K | ﹤0.01% | 2056 |
|
|
2020
Q3 | $3.12M | Sell |
42,900
-219,600
| -84% | -$10.8M | ﹤0.01% | 1738 |
|
|
2020
Q2 | $8.02M | Buy |
262,500
+26,600
| +11% | +$609K | 0.01% | 1082 |
|
|
2020
Q1 | $2.98M | Buy |
235,900
+168,900
| +252% | +$4.24M | ﹤0.01% | 1910 |
|
|
2019
Q4 | $1.71M | Buy |
67,000
+24,000
| +56% | +$533K | ﹤0.01% | 3169 |
|
|
2019
Q3 | $801K | Buy |
43,000
+41,000
| +2,050% | +$776K | ﹤0.01% | 3862 |
|
|
2019
Q2 | $39K | Sell |
2,000
-700
| -26% | -$14.2K | ﹤0.01% | 6203 |
|
|
2019
Q1 | $54K | Buy |
2,700
+1,600
| +145% | +$37.4K | ﹤0.01% | 5821 |
|
|
2018
Q4 | $21K | Sell |
1,100
-24,900
| -96% | -$592K | ﹤0.01% | 5877 |
|
|
2018
Q3 | $856K | Sell |
26,000
-12,600
| -33% | -$419K | ﹤0.01% | 3781 |
|
|
2018
Q2 | $1.3M | Buy |
38,600
+29,400
| +320% | +$918K | ﹤0.01% | 2991 |
|
|
2018
Q1 | $242K | Sell |
9,200
-6,300
| -41% | -$182K | ﹤0.01% | 4669 |
|
|
2017
Q4 | $486K | Sell |
15,500
-14,300
| -48% | -$386K | ﹤0.01% | 3859 |
|
|
2017
Q3 | $697K | Sell |
29,800
-9,900
| -25% | -$212K | ﹤0.01% | 3312 |
|
|
2017
Q2 | $850K | Buy |
39,700
+34,100
| +609% | +$671K | ﹤0.01% | 3028 |
|
|
2017
Q1 | $103K | Sell |
5,600
-600
| -10% | -$8.8K | ﹤0.01% | 4859 |
|
|
2016
Q4 | $85K | Buy |
6,200
+6,000
| +3,000% | +$81.8K | ﹤0.01% | 4863 |
|
|
2016
Q3 | $3K | Buy |
200
+100
| +100% | +$1.41K | ﹤0.01% | 6148 |
|
|
2016
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 6140 |
|
|
2016
Q1 | $2K | Sell |
100
-18,700
| -99% | -$268K | ﹤0.01% | 5877 |
|
|
2015
Q4 | $301K | Sell |
18,800
-5,900
| -24% | -$99.3K | ﹤0.01% | 3589 |
|
|
2015
Q3 | $395K | Buy |
24,700
+20,900
| +550% | +$382K | ﹤0.01% | 3558 |
|
|
2015
Q2 | $68K | Sell |
3,800
-40,500
| -91% | -$674K | ﹤0.01% | 4955 |
|
|
2015
Q1 | $665K | Buy |
44,300
+22,200
| +100% | +$349K | ﹤0.01% | 3324 |
|
|
2014
Q4 | $287K | Buy |
22,100
+800
| +4% | +$10.4K | ﹤0.01% | 4349 |
|
|
2014
Q3 | $235K | Buy |
21,300
+19,800
| +1,320% | +$223K | ﹤0.01% | 4600 |
|
|
2014
Q2 | $18K | Sell |
1,500
-3,800
| -72% | -$44.9K | ﹤0.01% | 6565 |
|
|
2014
Q1 | $64K | Buy |
5,300
+1,000
| +23% | +$12.3K | ﹤0.01% | 5792 |
|
|
2013
Q4 | $60K | Sell |
4,300
-34,622
| -89% | -$476K | ﹤0.01% | 6057 |
|
|
2013
Q3 | $484K | Buy |
38,922
+4,865
| +14% | +$58.6K | ﹤0.01% | 4153 |
|
|
2013
Q2 | $407K | Buy |
+34,057
| New | +$431K | ﹤0.01% | 4455 |
|
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. 370 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.
- 370 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.