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Capula Management’s PENN Entertainment PENN Stock Holding History

Capula Management’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 		– Sell
-15,598
Closed -$230K – 1181
2025
Q4 		$230K Sell
15,598
-920
-6% -$14.4K ﹤0.01% 562
2025
Q3 		$318K Buy
+16,518
New +$310K ﹤0.01% 516
2024
Q1 		– Sell
-21,913
Closed -$570K – 574
2023
Q4 		$570K Buy
+21,913
New +$508K 0.02% 146
2023
Q1 		– Sell
-29,700
Closed -$882K – 879
2022
Q4 		$882K Buy
+29,700
New +$964K 0.01% 481

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Capula Management's PENN Position: Q1 2026 in Review

Capula Management sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 15,598 shares — an estimated $230K sold.

Capula Management first reported a position in PENN in Q4 2022 and held it in 4 quarters. The position peaked at $882K in Q4 2022. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Capula Management reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Capula Management sold 15,598 PENN Entertainment shares in Q1 2026, an estimated $230K.
  • Capula Management first reported a position in PENN Entertainment in Q4 2022 and held it in 4 quarters.
  • Capula Management's PENN Entertainment position peaked at $882K in Q4 2022.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.