CFM
PENN icon

Crawford Fund Management’s PENN Entertainment PENN Stock Holding History

Crawford Fund 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 		$534K Sell
25,000
-15,000
-38% -$269K 0.08% 165
2026
Q1 		$601K Buy
40,000
+3,000
+8% +$41.7K 0.12% 132
2025
Q4 		$546K Buy
37,000
+8,500
+30% +$133K 0.07% 160
2025
Q3 		$549K Sell
28,500
-13,000
-31% -$244K 0.09% 164
2025
Q2 		$742K Sell
41,500
-33,500
-45% -$526K 0.14% 139
2025
Q1 		$1.22M Buy
75,000
+14,000
+23% +$274K 0.29% 84
2024
Q4 		$1.21M Buy
61,000
+34,500
+130% +$678K 0.21% 120
2024
Q3 		$500K Sell
26,500
-7,500
-22% -$143K 0.11% 141
2024
Q2 		$658K Buy
+34,000
New +$577K 0.17% 117

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