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
-2,700
Closed -$39.8K – 1143
2025
Q4 		$39.8K Sell
2,700
-7,500
-74% -$117K ﹤0.01% 918
2025
Q3 		$196K Sell
10,200
-9,800
-49% -$184K 0.01% 774
2025
Q2 		$357K Buy
+20,000
New +$314K 0.02% 645

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

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.