Cinctive Capital Management’s PENN Entertainment PENN Stock Holding History

Cinctive Capital 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	–	Sell	-15,544	Closed	-$234K	–	524
2026 Q1	$234K	Buy	+15,544	New	+$216K	0.02%	340
2025 Q4	–	Sell	-42,153	Closed	-$812K	–	491
2025 Q3	$812K	Buy	+42,153	New	+$791K	0.04%	317
2024 Q4	–	Sell	-33,503	Closed	-$632K	–	452
2024 Q3	$632K	Sell	33,503 -18,446	-36%	-$351K	0.03%	325
2024 Q2	$1.01M	Buy	+51,949	New	+$882K	0.05%	310
2020 Q4	–	Sell	-25,928	Closed	-$1.89M	–	389
2020 Q3	$1.89M	Buy	+25,928	New	+$1.27M	0.17%	216
2020 Q1	–	Sell	-109,200	Closed	-$2.79M	–	261
2019 Q4	$2.79M	Buy	+109,200	New	+$2.43M	0.29%	137

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

Cinctive Capital Management's PENN Position: Q2 2026 in Review

Cinctive Capital Management sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 15,544 shares — an estimated $234K sold.

Cinctive Capital Management first reported a position in PENN in Q4 2019 and held it in 6 quarters. The position peaked at $2.79M in Q4 2019. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Cinctive Capital Management reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
Cinctive Capital Management sold 15,544 PENN Entertainment shares in Q2 2026, an estimated $234K.
Cinctive Capital Management first reported a position in PENN Entertainment in Q4 2019 and held it in 6 quarters.
Cinctive Capital Management's PENN Entertainment position peaked at $2.79M in Q4 2019.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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