BFM
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Boothbay Fund Management’s PENN Entertainment PENN Stock Holding History

Boothbay Fund 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
Q2 		$293K Sell
13,721
-18,626
-58% -$334K ﹤0.01% 1740
2026
Q1 		$486K Buy
32,347
+17,526
+118% +$244K 0.01% 1372
2025
Q4 		$219K Buy
+14,821
New +$231K ﹤0.01% 1624
2025
Q3 		– Sell
-24,602
Closed -$440K – 2093
2025
Q2 		$440K Buy
24,602
+5,805
+31% +$91.1K 0.01% 951
2025
Q1 		$307K Sell
18,797
-520,942
-97% -$10.2M 0.01% 1059
2024
Q4 		$10.7M Sell
539,739
-95,265
-15% -$1.87M 0.26% 84
2024
Q3 		$12M Sell
635,004
-18,485
-3% -$352K 0.27% 64
2024
Q2 		$12.6M Buy
653,489
+617,827
+1,732% +$10.5M 0.3% 48
2024
Q1 		$649K Buy
35,662
+7,842
+28% +$162K 0.01% 911
2023
Q4 		$724K Buy
+27,820
New +$645K 0.02% 833
2023
Q3 		– Sell
-38,847
Closed -$933K – 1990
2023
Q2 		$933K Buy
38,847
+26,140
+206% +$696K 0.02% 855
2023
Q1 		$377K Buy
12,707
+2,622
+26% +$81.3K 0.01% 1392
2022
Q4 		$300K Sell
10,085
-2,008
-17% -$65.1K 0.01% 1391
2022
Q3 		$333K Buy
+12,093
New +$390K 0.01% 1459
2022
Q1 		– Sell
-4,584
Closed -$238K – 2471
2021
Q4 		$238K Buy
4,584
+1,177
+35% +$71.4K 0.01% 1392
2021
Q3 		$247K Sell
3,407
-119
-3% -$8.75K 0.01% 1446
2021
Q2 		$270K Buy
+3,526
New +$304K 0.01% 1349
2020
Q4 		– Sell
-10,305
Closed -$749K – 1376
2020
Q3 		$749K Buy
+10,305
New +$506K 0.05% 519
2020
Q2 		– Sell
-13,825
Closed -$175K – 1079
2020
Q1 		$175K Buy
+13,825
New +$347K 0.01% 676
2017
Q2 		– Sell
-35,140
Closed -$648K – 799
2017
Q1 		$648K Buy
35,140
+20,226
+136% +$297K 0.12% 211
2016
Q4 		$659K Sell
14,914
-8,670
-37% -$118K 0.15% 164
2016
Q3 		$320K Buy
23,584
+8,391
+55% +$118K 0.07% 355
2016
Q2 		$212K Sell
15,193
-7,365
-33% -$115K 0.08% 366
2016
Q1 		$376K Buy
+22,558
New +$323K 0.1% 323

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

Boothbay Fund Management's PENN Position: Q2 2026 in Review

Boothbay Fund Management reduced its PENN Entertainment (PENN) stake by 58% in Q2 2026, selling an estimated $334K and leaving 13,721 shares worth $293K. The position accounts for ﹤0.01% of the portfolio, ranked #1740.

Boothbay Fund Management first reported a position in PENN in Q1 2016 and has held it in 24 quarters since. The position peaked at $12.6M in Q2 2024. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Boothbay Fund Management held 13,721 shares of PENN Entertainment worth $293K as of Q2 2026.
  • Boothbay Fund Management sold 18,626 PENN Entertainment shares in Q2 2026, an estimated $334K.
  • PENN Entertainment made up ﹤0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1740 holding.
  • Boothbay Fund Management first reported a position in PENN Entertainment in Q1 2016 and has held it in 24 quarters since.
  • Boothbay Fund Management's PENN Entertainment position peaked at $12.6M in Q2 2024.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.