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Brevan Howard Capital Management’s PENN Entertainment PENN Stock Holding History

Brevan Howard Capital 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
Q1 		– Sell
-79,436
Closed -$1.17M – 2401
2025
Q4 		$1.17M Buy
79,436
+60,569
+321% +$945K 0.01% 694
2025
Q3 		$363K Sell
18,867
-23,710
-56% -$445K ﹤0.01% 1459
2025
Q2 		$761K Buy
42,577
+12,939
+44% +$203K ﹤0.01% 1193
2025
Q1 		$483K Buy
29,638
+18,559
+168% +$363K ﹤0.01% 734
2024
Q4 		$220K Sell
11,079
-35,288
-76% -$694K ﹤0.01% 883
2024
Q3 		$874K Buy
+46,367
New +$883K 0.01% 494
2024
Q2 		– Sell
-23,689
Closed -$431K – 1330
2024
Q1 		$431K Buy
+23,689
New +$489K ﹤0.01% 506
2023
Q4 		– Sell
-39,764
Closed -$913K – 1084
2023
Q3 		$913K Buy
39,764
+7,824
+24% +$189K 0.01% 99
2023
Q2 		$768K Buy
+31,940
New +$851K 0.02% 102

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
DCM
DME Capital Management New York $3.91B AUM 36.1% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
HPC
Hill Path Capital New York $1.92B AUM 5.67% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Brevan Howard Capital Management's PENN Position: Q1 2026 in Review

Brevan Howard Capital Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 79,436 shares — an estimated $1.17M sold.

Brevan Howard Capital Management first reported a position in PENN in Q2 2023 and held it in 9 quarters. The position peaked at $1.17M in Q4 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Brevan Howard Capital Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Brevan Howard Capital Management sold 79,436 PENN Entertainment shares in Q1 2026, an estimated $1.17M.
  • Brevan Howard Capital Management first reported a position in PENN Entertainment in Q2 2023 and held it in 9 quarters.
  • Brevan Howard Capital Management's PENN Entertainment position peaked at $1.17M in Q4 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.