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BW Gestao de Investimentos’s PENN Entertainment PENN Stock Holding History

BW Gestao de Investimentos’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
2025
Q3 		– Sell
-600,000
Closed -$10.7M – 145
2025
Q2 		$10.7M Hold
600,000
– – 0.46% 53
2025
Q1 		$9.79M Buy
+600,000
New +$11.7M 0.31% 52

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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 $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BW Gestao de Investimentos's PENN Position: Q1 2026 in Review

BW Gestao de Investimentos reduced its PENN Entertainment (PENN) stake by 35% in Q1 2026, selling an estimated $3.93M and leaving 534,514 shares worth $8.03M. The position accounts for 0.27% of the portfolio, ranked #109.

BW Gestao de Investimentos first reported a position in PENN in Q1 2025 and has held it in 5 quarters since. The position peaked at $14M in Q3 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • BW Gestao de Investimentos held 534,514 shares of PENN Entertainment worth $8.03M as of Q1 2026.
  • BW Gestao de Investimentos sold 282,603 PENN Entertainment shares in Q1 2026, an estimated $3.93M.
  • PENN Entertainment made up 0.27% of BW Gestao de Investimentos's portfolio in Q1 2026, its #109 holding.
  • BW Gestao de Investimentos first reported a position in PENN Entertainment in Q1 2025 and has held it in 5 quarters since.
  • BW Gestao de Investimentos's PENN Entertainment position peaked at $14M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on BW Gestao de Investimentos's 13F filing for Q1 2026, filed 28 Apr 2026.