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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
2025
Q1 		– Sell
-150,000
Closed -$2.97M – 407
2024
Q4 		$2.97M Buy
+150,000
New +$2.95M 0.09% 138
2024
Q3 		– Sell
-90,000
Closed -$1.74M – 393
2024
Q2 		$1.74M Buy
+90,000
New +$1.53M 0.09% 152

Other funds holding PENN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Capital Management
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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
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.