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
2023
Q1 		– Sell
-3,700
Closed -$110K – 1652
2022
Q4 		$110K Hold
3,700
– – ﹤0.01% 1381
2022
Q3 		$102K Sell
3,700
-900
-20% -$29.1K ﹤0.01% 1548
2022
Q2 		$140K Sell
4,600
-103,800
-96% -$3.5M ﹤0.01% 1469
2022
Q1 		$4.6M Buy
108,400
+70,900
+189% +$3.24M 0.01% 743
2021
Q4 		$1.94M Buy
37,500
+11,500
+44% +$697K ﹤0.01% 1125
2021
Q3 		$1.88M Buy
26,000
+12,300
+90% +$904K ﹤0.01% 1220
2021
Q2 		$1.05M Buy
13,700
+9,600
+234% +$827K ﹤0.01% 1198
2021
Q1 		$430K Buy
+4,100
New +$454K ﹤0.01% 1310

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

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.