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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
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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bayforest Capital's PENN Position: Q1 2026 in Review

Bayforest Capital opened a new position in PENN Entertainment (PENN) in Q1 2026: 9,635 shares worth $145K. The stake represents 0.16% of the portfolio and ranks #227 among its holdings. This is a return to the name: Bayforest Capital previously reported a position in PENN as recently as Q4 2024.

Bayforest Capital first reported a position in PENN in Q4 2024 and has held it in 2 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Bayforest Capital held 9,635 shares of PENN Entertainment worth $145K as of Q1 2026.
  • PENN Entertainment was a new Bayforest Capital position in Q1 2026.
  • PENN Entertainment made up 0.16% of Bayforest Capital's portfolio in Q1 2026, its #227 holding.
  • Bayforest Capital first reported a position in PENN Entertainment in Q4 2024 and has held it in 2 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Bayforest Capital's 13F filing for Q1 2026, filed 15 Apr 2026.