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BTG Pactual Asset Management US’s PENN Entertainment PENN Stock Holding History

BTG Pactual Asset Management US’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
-10,472
Closed -$154K – 389
2025
Q4 		$154K Buy
+10,472
New +$163K 0.02% 228

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

BTG Pactual Asset Management US's PENN Position: Q1 2026 in Review

BTG Pactual Asset Management US sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 10,472 shares — an estimated $154K sold.

BTG Pactual Asset Management US first reported a position in PENN in Q4 2025 and held it in 1 quarter. The position peaked at $154K in Q4 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • BTG Pactual Asset Management US reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • BTG Pactual Asset Management US sold 10,472 PENN Entertainment shares in Q1 2026, an estimated $154K.
  • BTG Pactual Asset Management US first reported a position in PENN Entertainment in Q4 2025 and held it in 1 quarter.
  • BTG Pactual Asset Management US's PENN Entertainment position peaked at $154K in Q4 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on BTG Pactual Asset Management US's 13F filing for Q1 2026, filed 14 May 2026.