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Bayforest Capital’s PENN Entertainment PENN Stock Holding History

Bayforest Capital’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
Q2 		$179K Sell
8,376
-1,259
-13% -$22.6K 0.17% 210
2026
Q1 		$145K Buy
+9,635
New +$134K 0.16% 227
2025
Q1 		– Sell
-3,098
Closed -$61.4K – 854
2024
Q4 		$61.4K Buy
+3,098
New +$60.9K 0.08% 431

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 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

Bayforest Capital's PENN Position: Q2 2026 in Review

Bayforest Capital reduced its PENN Entertainment (PENN) stake by 13% in Q2 2026, selling an estimated $22.6K and leaving 8,376 shares worth $179K. The position accounts for 0.17% of the portfolio, ranked #210.

Bayforest Capital first reported a position in PENN in Q4 2024 and has held it in 3 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Bayforest Capital held 8,376 shares of PENN Entertainment worth $179K as of Q2 2026.
  • Bayforest Capital sold 1,259 PENN Entertainment shares in Q2 2026, an estimated $22.6K.
  • PENN Entertainment made up 0.17% of Bayforest Capital's portfolio in Q2 2026, its #210 holding.
  • Bayforest Capital first reported a position in PENN Entertainment in Q4 2024 and has held it in 3 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Bayforest Capital's 13F filing for Q2 2026, filed 5 Aug 2026.