CSS LLC’s PENN Entertainment PENN Stock Holding History

CSS LLC’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 Q1	$638K	Buy	42,417 +29,138	+219%	+$405K	0.04%	463
2025 Q4	$196K	Sell	13,279 -52,613	-80%	-$821K	0.01%	773
2025 Q3	$1.27M	Hold	65,892	–	–	0.08%	263
2025 Q2	$1.18M	Buy	+65,892	New	+$1.03M	0.07%	280
2021 Q4	–	Hold	0	–	–	–	1347
2021 Q3	–	Hold	0	–	–	–	1323
2020 Q3	–	Sell	-15,000	Closed	-$458K	–	909
2020 Q2	$458K	Buy	+15,000	New	+$344K	0.04%	394
2019 Q3	–	Sell	-1,278	Closed	-$25K	–	785
2019 Q2	$25K	Buy	+1,278	New	+$25.9K	﹤0.01%	742
2015 Q4	–	Sell	-15,057	Closed	-$253K	–	757
2015 Q3	$253K	Hold	15,057	–	–	0.02%	537
2015 Q2	$276K	Hold	15,057	–	–	0.02%	584
2015 Q1	$236K	Hold	15,057	–	–	0.02%	577
2014 Q4	$207K	Hold	15,057	–	–	0.01%	635
2014 Q3	$169K	Hold	15,057	–	–	0.01%	671
2014 Q2	$183K	Sell	15,057 -1,900	-11%	-$22.5K	0.01%	649
2014 Q1	$209K	Hold	16,957	–	–	0.01%	557
2013 Q4	$243K	Buy	+16,957	New	+$233K	0.02%	531

Other funds holding PENN

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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 New York $761B AUM 31.28% 1-Year Est. Return