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Bridgeway Capital Management’s PENN Entertainment PENN Stock Holding History

Bridgeway 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
Q2 		$19.1M Buy
892,114
+96,954
+12% +$1.74M 0.33% 79
2026
Q1 		$12M Sell
795,160
-30,000
-4% -$417K 0.24% 128
2025
Q4 		$12.2M Sell
825,160
-253,750
-24% -$3.96M 0.26% 114
2025
Q3 		$20.8M Buy
1,078,910
+32,330
+3% +$606K 0.44% 47
2025
Q2 		$18.7M Buy
+1,046,580
New +$16.4M 0.44% 46
2020
Q2 		– Sell
-65,000
Closed -$822K – 1379
2020
Q1 		$822K Buy
+65,000
New +$1.63M 0.02% 617
2016
Q4 		– Sell
-209,300
Closed -$2.84M – 1452
2016
Q3 		$2.84M Sell
209,300
-50,000
-19% -$703K 0.04% 392
2016
Q2 		$3.62M Hold
259,300
– – 0.06% 309
2016
Q1 		$4.33M Sell
259,300
-318,800
-55% -$4.57M 0.07% 267
2015
Q4 		$9.26M Sell
578,100
-100
-0% -$1.68K 0.17% 145
2015
Q3 		$9.7M Sell
578,200
-36,100
-6% -$660K 0.2% 137
2015
Q2 		$11.3M Sell
614,300
-800
-0.1% -$13.3K 0.22% 124
2015
Q1 		$9.63M Buy
615,100
+405,800
+194% +$6.38M 0.2% 126
2014
Q4 		$2.87M Hold
209,300
– – 0.07% 382
2014
Q3 		$2.35M Hold
209,300
– – 0.06% 425
2014
Q2 		$2.54M Buy
209,300
+104,300
+99% +$1.23M 0.07% 433
2014
Q1 		$1.29M Buy
+105,000
New +$1.3M 0.04% 651

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

Bridgeway Capital Management's PENN Position: Q2 2026 in Review

Bridgeway Capital Management increased its PENN Entertainment (PENN) stake by 12% in Q2 2026, buying an estimated $1.74M and bringing the position to 892,114 shares worth $19.1M. The position accounts for 0.33% of the portfolio, ranked #79.

Bridgeway Capital Management first reported a position in PENN in Q1 2014 and has held it in 17 quarters since. The position peaked at $20.8M in Q3 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Bridgeway Capital Management held 892,114 shares of PENN Entertainment worth $19.1M as of Q2 2026.
  • Bridgeway Capital Management bought 96,954 PENN Entertainment shares in Q2 2026, an estimated $1.74M.
  • PENN Entertainment made up 0.33% of Bridgeway Capital Management's portfolio in Q2 2026, its #79 holding.
  • Bridgeway Capital Management first reported a position in PENN Entertainment in Q1 2014 and has held it in 17 quarters since.
  • Bridgeway Capital Management's PENN Entertainment position peaked at $20.8M in Q3 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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