BA
PENN icon

Bridgewater Associates’s PENN Entertainment PENN Stock Holding History

Bridgewater Associates’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 		$3.8M Buy
177,932
+27,544
+18% +$494K 0.02% 533
2026
Q1 		$2.26M Buy
+150,388
New +$2.09M 0.01% 632
2021
Q1 		– Sell
-25,953
Closed -$2.24M – 577
2020
Q4 		$2.24M Buy
+25,953
New +$1.85M 0.02% 289
2020
Q1 		– Sell
-26,885
Closed -$687K – 549
2019
Q4 		$687K Buy
+26,885
New +$597K 0.01% 375

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

Bridgewater Associates's PENN Position: Q2 2026 in Review

Bridgewater Associates increased its PENN Entertainment (PENN) stake by 18% in Q2 2026, buying an estimated $494K and bringing the position to 177,932 shares worth $3.8M. The position accounts for 0.02% of the portfolio, ranked #533.

Bridgewater Associates first reported a position in PENN in Q4 2019 and has held it in 4 quarters since. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Bridgewater Associates held 177,932 shares of PENN Entertainment worth $3.8M as of Q2 2026.
  • Bridgewater Associates bought 27,544 PENN Entertainment shares in Q2 2026, an estimated $494K.
  • PENN Entertainment made up 0.02% of Bridgewater Associates's portfolio in Q2 2026, its #533 holding.
  • Bridgewater Associates first reported a position in PENN Entertainment in Q4 2019 and has held it in 4 quarters since.
  • 380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.