CastleKnight Management’s PENN Entertainment PENN Stock Holding History

CastleKnight 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	$9.56M	Sell	447,640 -36,160	-7%	-$648K	0.13%	113
2026 Q1	$7.27M	Buy	483,800 +298,100	+161%	+$4.15M	0.12%	114
2025 Q4	$2.74M	Sell	185,700 -73,300	-28%	-$1.14M	0.06%	166
2025 Q3	$4.99M	Sell	259,000 -37,700	-13%	-$707K	0.1%	148
2025 Q2	$5.3M	Buy	296,700 +125,000	+73%	+$1.96M	0.15%	114
2025 Q1	$2.8M	Buy	171,700 +34,700	+25%	+$678K	0.11%	116
2024 Q4	$2.72M	Hold	137,000	–	–	0.08%	146
2024 Q3	$2.58M	Sell	137,000 -40,000	-23%	-$762K	0.11%	114
2024 Q2	$3.43M	Buy	+177,000	New	+$3.01M	0.17%	91
2023 Q3	–	Sell	-12,900	Closed	-$310K	–	346
2023 Q2	$310K	Sell	12,900 -4,300	-25%	-$115K	0.03%	247
2023 Q1	$510K	Hold	17,200	–	–	0.05%	186
2022 Q4	$511K	Sell	17,200 -8,400	-33%	-$273K	0.07%	139
2022 Q3	$704K	Sell	25,600 -4,700	-16%	-$152K	0.1%	113
2022 Q2	$922K	Buy	30,300 +3,900	+15%	+$132K	0.15%	106
2022 Q1	$1.12M	Hold	26,400	–	–	0.16%	114
2021 Q4	$1.37M	Buy	+26,400	New	+$1.6M	0.28%	73

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

CastleKnight Management's PENN Position: Q2 2026 in Review

CastleKnight Management reduced its PENN Entertainment (PENN) stake by 7.5% in Q2 2026, selling an estimated $648K and leaving 447,640 shares worth $9.56M. The position accounts for 0.13% of the portfolio, ranked #113.

CastleKnight Management first reported a position in PENN in Q4 2021 and has held it in 16 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

CastleKnight Management held 447,640 shares of PENN Entertainment worth $9.56M as of Q2 2026.
CastleKnight Management sold 36,160 PENN Entertainment shares in Q2 2026, an estimated $648K.
PENN Entertainment made up 0.13% of CastleKnight Management's portfolio in Q2 2026, its #113 holding.
CastleKnight Management first reported a position in PENN Entertainment in Q4 2021 and has held it in 16 quarters since.
381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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