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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 $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

CastleKnight Management's PENN Position: Q1 2026 in Review

CastleKnight Management increased its PENN Entertainment (PENN) stake by 161% in Q1 2026, buying an estimated $4.15M and bringing the position to 483,800 shares worth $7.27M. The position accounts for 0.12% of the portfolio, ranked #114.

CastleKnight Management first reported a position in PENN in Q4 2021 and has held it in 15 quarters since. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • CastleKnight Management held 483,800 shares of PENN Entertainment worth $7.27M as of Q1 2026.
  • CastleKnight Management bought 298,100 PENN Entertainment shares in Q1 2026, an estimated $4.15M.
  • PENN Entertainment made up 0.12% of CastleKnight Management's portfolio in Q1 2026, its #114 holding.
  • CastleKnight Management first reported a position in PENN Entertainment in Q4 2021 and has held it in 15 quarters since.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on CastleKnight Management's 13F filing for Q1 2026, filed 15 May 2026.