CL
PENN icon

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 		– Sell
-33,800
Closed -$499K – 1142
2025
Q4 		$499K Sell
33,800
-20,000
-37% -$312K 0.02% 544
2025
Q3 		$1.04M Buy
53,800
+30,000
+126% +$563K 0.05% 313
2025
Q2 		$425K Buy
+23,800
New +$373K 0.02% 607
2021
Q4 		– Sell
-12,000
Closed -$869K – 1302
2021
Q3 		$869K Buy
+12,000
New +$882K 0.04% 444

Other funds holding PENN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
DCM
DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HPC
Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CSS LLC's PENN Position: Q1 2026 in Review

CSS LLC increased its PENN Entertainment (PENN) stake by 219% in Q1 2026, buying an estimated $405K and bringing the position to 42,417 shares worth $638K. The position accounts for 0.03% of the portfolio, ranked #463.

CSS LLC first reported a position in PENN in Q4 2013 and has held it in 14 quarters since. The position peaked at $1.27M in Q3 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • CSS LLC held 42,417 shares of PENN Entertainment worth $638K as of Q1 2026.
  • CSS LLC bought 29,138 PENN Entertainment shares in Q1 2026, an estimated $405K.
  • PENN Entertainment made up 0.03% of CSS LLC's portfolio in Q1 2026, its #463 holding.
  • CSS LLC first reported a position in PENN Entertainment in Q4 2013 and has held it in 14 quarters since.
  • CSS LLC's PENN Entertainment position peaked at $1.27M in Q3 2025.
  • 371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.