Capstone Investment Advisors
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Capstone Investment Advisors’s PENN Entertainment PENN Stock Holding History

Capstone Investment Advisors’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 		$500K Buy
+33,255
New +$463K ﹤0.01% 1138
2025
Q3 		– Sell
-23,554
Closed -$421K – 2023
2025
Q2 		$421K Buy
+23,554
New +$370K ﹤0.01% 1218
2024
Q4 		– Sell
-11,614
Closed -$219K – 1977
2024
Q3 		$219K Buy
+11,614
New +$221K ﹤0.01% 1546
2024
Q2 		– Sell
-59,049
Closed -$1.08M – 2368
2024
Q1 		$1.08M Buy
59,049
+43,566
+281% +$900K ﹤0.01% 1105
2023
Q4 		$403K Buy
+15,483
New +$359K ﹤0.01% 1448
2023
Q1 		– Sell
-3,643
Closed -$108K – 1653
2022
Q4 		$108K Sell
3,643
-24,375
-87% -$791K ﹤0.01% 1382
2022
Q3 		$771K Buy
28,018
+4,302
+18% +$139K ﹤0.01% 1124
2022
Q2 		$721K Sell
23,716
-6,151
-21% -$208K ﹤0.01% 1126
2022
Q1 		$1.27M Sell
29,867
-42,574
-59% -$1.95M ﹤0.01% 1224
2021
Q4 		$3.76M Buy
72,441
+47,255
+188% +$2.86M 0.01% 910
2021
Q3 		$1.82M Buy
25,186
+18,573
+281% +$1.37M ﹤0.01% 1225
2021
Q2 		$506K Buy
+6,613
New +$569K ﹤0.01% 1379
2016
Q4 		– Sell
-50,096
Closed -$679K – 1070
2016
Q3 		$679K Buy
+50,096
New +$705K 0.01% 456

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T 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

Capstone Investment Advisors's PENN Position: Q1 2026 in Review

Capstone Investment Advisors opened a new position in PENN Entertainment (PENN) in Q1 2026: 33,255 shares worth $500K. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in PENN as recently as Q2 2025.

Capstone Investment Advisors first reported a position in PENN in Q3 2016 and has held it in 13 quarters since. The position peaked at $3.76M in Q4 2021. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Capstone Investment Advisors held 33,255 shares of PENN Entertainment worth $500K as of Q1 2026.
  • PENN Entertainment was a new Capstone Investment Advisors position in Q1 2026.
  • PENN Entertainment made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q1 2026, its #1138 holding.
  • Capstone Investment Advisors first reported a position in PENN Entertainment in Q3 2016 and has held it in 13 quarters since.
  • Capstone Investment Advisors's PENN Entertainment position peaked at $3.76M in Q4 2021.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.