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Campbell & Co Investment Adviser’s PENN Entertainment PENN Stock Holding History

Campbell & Co Investment Adviser’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 		– Sell
-46,477
Closed -$699K – 1290
2026
Q1 		$699K Buy
46,477
+11,580
+33% +$161K 0.04% 629
2025
Q4 		$515K Buy
+34,897
New +$544K 0.02% 813
2024
Q4 		– Sell
-97,352
Closed -$1.84M – 1290
2024
Q3 		$1.84M Buy
+97,352
New +$1.85M 0.14% 213
2024
Q1 		– Sell
-40,448
Closed -$1.05M – 1312
2023
Q4 		$1.05M Buy
+40,448
New +$938K 0.09% 368
2023
Q3 		– Sell
-39,196
Closed -$942K – 1127
2023
Q2 		$942K Buy
39,196
+24,596
+168% +$655K 0.17% 171
2023
Q1 		$433K Buy
14,600
+7,332
+101% +$227K 0.08% 472
2022
Q4 		$216K Buy
+7,268
New +$236K 0.05% 666
2022
Q1 		– Sell
-10,050
Closed -$521K – 856
2021
Q4 		$521K Buy
10,050
+5,400
+116% +$327K 0.18% 185
2021
Q3 		$337K Sell
4,650
-8,401
-64% -$618K 0.11% 338
2021
Q2 		$998K Buy
+13,051
New +$1.12M 0.41% 44
2019
Q4 		– Sell
-55,745
Closed -$1.04M – 801
2019
Q3 		$1.04M Buy
55,745
+42,493
+321% +$804K 0.39% 30
2019
Q2 		$255K Sell
13,252
-23,369
-64% -$474K 0.12% 373
2019
Q1 		$736K Buy
+36,621
New +$856K 0.36% 49
2018
Q2 		– Sell
-12,515
Closed -$329K – 494
2018
Q1 		$329K Buy
12,515
+5,870
+88% +$170K 0.28% 141
2017
Q4 		$208K Buy
+6,645
New +$179K 0.15% 313
2017
Q1 		– Sell
-15,579
Closed -$215K – 196
2016
Q4 		$215K Buy
15,579
+4,533
+41% +$61.8K 0.66% 82
2016
Q3 		$150K Sell
11,046
-24,611
-69% -$346K 0.4% 114
2016
Q2 		$497K Buy
+35,657
New +$558K 2.51% 3
2015
Q2 		– Sell
-40,094
Closed -$628K – 221
2015
Q1 		$628K Buy
+40,094
New +$630K 0.4% 95

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

Campbell & Co Investment Adviser's PENN Position: Q2 2026 in Review

Campbell & Co Investment Adviser sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 46,477 shares — an estimated $699K sold.

Campbell & Co Investment Adviser first reported a position in PENN in Q1 2015 and held it in 19 quarters. The position peaked at $1.84M in Q3 2024. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Campbell & Co Investment Adviser reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 46,477 PENN Entertainment shares in Q2 2026, an estimated $699K.
  • Campbell & Co Investment Adviser first reported a position in PENN Entertainment in Q1 2015 and held it in 19 quarters.
  • Campbell & Co Investment Adviser's PENN Entertainment position peaked at $1.84M in Q3 2024.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.