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 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. 381 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.
381 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.