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

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.