Clearline Capital’s PENN Entertainment PENN Stock Holding History

Clearline Capital’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	$4.01M	Hold	187,594	–	–	0.24%	74
2026 Q1	$2.82M	Hold	187,594	–	–	0.15%	83
2025 Q4	$2.77M	Sell	187,594 -37,435	-17%	-$584K	0.14%	76
2025 Q3	$4.33M	Hold	225,029	–	–	0.2%	69
2025 Q2	$4.02M	Hold	225,029	–	–	0.15%	69
2025 Q1	$3.67M	Hold	225,029	–	–	0.22%	70
2024 Q4	$4.46M	Sell	225,029 -64,575	-22%	-$1.27M	0.59%	49
2024 Q3	$5.46M	Hold	289,604	–	–	0.23%	64
2024 Q2	$5.61M	Buy	289,604 +183,440	+173%	+$3.12M	0.15%	64
2024 Q1	$1.93M	Hold	106,164	–	–	0.09%	87
2023 Q4	$2.76M	Sell	106,164 -285,891	-73%	-$6.63M	0.17%	66
2023 Q3	$9M	Buy	+392,055	New	+$9.49M	0.77%	37
2017 Q1	–	Sell	-47,637	Closed	-$657K	–	66
2016 Q4	$657K	Buy	+47,637	New	+$649K	0.3%	40

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

Clearline Capital's PENN Position: Q2 2026 in Review

Clearline Capital held its PENN Entertainment (PENN) position steady in Q2 2026 at 187,594 shares worth $4.01M. The position accounts for 0.24% of the portfolio, ranked #74.

Clearline Capital first reported a position in PENN in Q4 2016 and has held it in 13 quarters since. The position peaked at $9M in Q3 2023. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

Clearline Capital held 187,594 shares of PENN Entertainment worth $4.01M as of Q2 2026.
Clearline Capital left its PENN Entertainment share count unchanged in Q2 2026.
PENN Entertainment made up 0.24% of Clearline Capital's portfolio in Q2 2026, its #74 holding.
Clearline Capital first reported a position in PENN Entertainment in Q4 2016 and has held it in 13 quarters since.
Clearline Capital's PENN Entertainment position peaked at $9M in Q3 2023.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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