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	-4,400	Closed	-$131K	–	1654
2022 Q4	$131K	Sell	4,400 -29,200	-87%	-$947K	﹤0.01%	1361
2022 Q3	$924K	Sell	33,600 -12,900	-28%	-$417K	0.01%	1063
2022 Q2	$1.42M	Sell	46,500 -36,000	-44%	-$1.22M	0.01%	895
2022 Q1	$3.5M	Sell	82,500 -39,300	-32%	-$1.8M	0.01%	830
2021 Q4	$6.32M	Buy	121,800 +17,700	+17%	+$1.07M	0.01%	752
2021 Q3	$7.54M	Buy	104,100 +56,300	+118%	+$4.14M	0.01%	709
2021 Q2	$3.66M	Buy	47,800 +29,800	+166%	+$2.57M	0.01%	815
2021 Q1	$1.89M	Buy	+18,000	New	+$1.99M	0.01%	954

Other funds holding PENN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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 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 Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capstone Investment Advisors's PENN Position: Q2 2026 in Review

Capstone Investment Advisors sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 33,255 shares — an estimated $500K sold.

Capstone Investment Advisors first reported a position in PENN in Q3 2016 and held it in 13 quarters. The position peaked at $3.76M in Q4 2021. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Capstone Investment Advisors reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
Capstone Investment Advisors sold 33,255 PENN Entertainment shares in Q2 2026, an estimated $500K.
Capstone Investment Advisors first reported a position in PENN Entertainment in Q3 2016 and held it in 13 quarters.
Capstone Investment Advisors's PENN Entertainment position peaked at $3.76M in Q4 2021.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.