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 Q2	$613K	Sell	28,715 -13,702	-32%	-$246K	0.02%	494
2026 Q1	$638K	Buy	42,417 +29,138	+219%	+$405K	0.03%	463
2025 Q4	$196K	Sell	13,279 -52,613	-80%	-$821K	0.01%	773
2025 Q3	$1.27M	Hold	65,892	–	–	0.06%	263
2025 Q2	$1.18M	Buy	+65,892	New	+$1.03M	0.05%	280
2020 Q3	–	Sell	-15,000	Closed	-$458K	–	852
2020 Q2	$458K	Buy	+15,000	New	+$344K	0.03%	394
2019 Q3	–	Sell	-1,278	Closed	-$25K	–	751
2019 Q2	$25K	Buy	+1,278	New	+$25.9K	﹤0.01%	742
2015 Q4	–	Sell	-15,057	Closed	-$253K	–	735
2015 Q3	$253K	Hold	15,057	–	–	0.01%	537
2015 Q2	$276K	Hold	15,057	–	–	0.01%	584
2015 Q1	$236K	Hold	15,057	–	–	0.01%	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	0.01%	531

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

CSS LLC's PENN Position: Q2 2026 in Review

CSS LLC reduced its PENN Entertainment (PENN) stake by 32% in Q2 2026, selling an estimated $246K and leaving 28,715 shares worth $613K. The position accounts for 0.02% of the portfolio, ranked #494.

CSS LLC first reported a position in PENN in Q4 2013 and has held it in 15 quarters since. The position peaked at $1.27M in Q3 2025. 380 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

CSS LLC held 28,715 shares of PENN Entertainment worth $613K as of Q2 2026.
CSS LLC sold 13,702 PENN Entertainment shares in Q2 2026, an estimated $246K.
PENN Entertainment made up 0.02% of CSS LLC's portfolio in Q2 2026, its #494 holding.
CSS LLC first reported a position in PENN Entertainment in Q4 2013 and has held it in 15 quarters since.
CSS LLC's PENN Entertainment position peaked at $1.27M in Q3 2025.
380 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on CSS LLC's 13F filing for Q2 2026, filed 14 Aug 2026.