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Caxton Associates (UK)’s PENN Entertainment PENN Stock Holding History

Caxton Associates (UK)’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 		$2.17M Buy
+101,613
New +$1.82M 0.04% 240
2025
Q4 		– Sell
-94,079
Closed -$1.81M – 922
2025
Q3 		$1.81M Buy
94,079
+61,020
+185% +$1.14M 0.04% 220
2025
Q2 		$591K Buy
33,059
+17,963
+119% +$282K 0.02% 387
2025
Q1 		$246K Buy
+15,096
New +$295K 0.01% 673

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

Caxton Associates (UK)'s PENN Position: Q2 2026 in Review

Caxton Associates (UK) opened a new position in PENN Entertainment (PENN) in Q2 2026: 101,613 shares worth $2.17M. The stake represents 0.04% of the portfolio and ranks #240 among its holdings. This is a return to the name: Caxton Associates (UK) previously reported a position in PENN as recently as Q3 2025.

Caxton Associates (UK) first reported a position in PENN in Q1 2025 and has held it in 4 quarters since. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Caxton Associates (UK) held 101,613 shares of PENN Entertainment worth $2.17M as of Q2 2026.
  • PENN Entertainment was a new Caxton Associates (UK) position in Q2 2026.
  • PENN Entertainment made up 0.04% of Caxton Associates (UK)'s portfolio in Q2 2026, its #240 holding.
  • Caxton Associates (UK) first reported a position in PENN Entertainment in Q1 2025 and has held it in 4 quarters since.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.