Castleark Management’s PENN Entertainment PENN Stock Holding History

Castleark 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 Q2	$7.52M	Buy	+351,920	New	+$6.31M	0.2%	122
2021 Q2	–	Sell	-18,473	Closed	-$1.94M	–	354
2021 Q1	$1.94M	Sell	18,473 -67,625	-79%	-$7.49M	0.07%	188
2020 Q4	$7.44M	Sell	86,098 -33,730	-28%	-$2.41M	0.28%	97
2020 Q3	$8.71M	Buy	+119,828	New	+$5.88M	0.34%	85
2018 Q4	–	Sell	-403,105	Closed	-$13.3M	–	394
2018 Q3	$13.3M	Sell	403,105 -17,155	-4%	-$571K	0.38%	89
2018 Q2	$14.1M	Buy	+420,260	New	+$13.1M	0.43%	68
2016 Q2	–	Sell	-502,160	Closed	-$8.38M	–	394
2016 Q1	$8.38M	Sell	502,160 -72,191	-13%	-$1.03M	0.26%	100
2015 Q4	$9.2M	Sell	574,351 -339,954	-37%	-$5.72M	0.28%	90
2015 Q3	$15.3M	Sell	914,305 -41,159	-4%	-$752K	0.49%	48
2015 Q2	$17.5M	Sell	955,464 -110,200	-10%	-$1.83M	0.47%	57
2015 Q1	$16.7M	Buy	1,065,664 +405,009	+61%	+$6.36M	0.4%	73
2014 Q4	$9.07M	Buy	+660,655	New	+$8.55M	0.23%	125

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Castleark Management's PENN Position: Q2 2026 in Review

Castleark Management opened a new position in PENN Entertainment (PENN) in Q2 2026: 351,920 shares worth $7.52M. The stake represents 0.2% of the portfolio and ranks #122 among its holdings. This is a return to the name: Castleark Management previously reported a position in PENN as recently as Q1 2021.

Castleark Management first reported a position in PENN in Q4 2014 and has held it in 12 quarters since. The position peaked at $17.5M in Q2 2015. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Castleark Management held 351,920 shares of PENN Entertainment worth $7.52M as of Q2 2026.
PENN Entertainment was a new Castleark Management position in Q2 2026.
PENN Entertainment made up 0.2% of Castleark Management's portfolio in Q2 2026, its #122 holding.
Castleark Management first reported a position in PENN Entertainment in Q4 2014 and has held it in 12 quarters since.
Castleark Management's PENN Entertainment position peaked at $17.5M in Q2 2015.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Castleark Management's 13F filing for Q2 2026, filed 14 Aug 2026.