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Curi RMB Capital’s PENN Entertainment PENN Stock Holding History

Curi RMB Capital’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
-18,093
Closed -$267K – 932
2025
Q4 		$267K Buy
+18,093
New +$282K ﹤0.01% 789
2020
Q3 		– Sell
-46,297
Closed -$1.41M – 646
2020
Q2 		$1.41M Buy
+46,297
New +$1.06M 0.06% 249

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

Curi RMB Capital's PENN Position: Q1 2026 in Review

Curi RMB Capital sold out of PENN Entertainment (PENN) in Q1 2026, closing a stake of 18,093 shares — an estimated $267K sold.

Curi RMB Capital first reported a position in PENN in Q2 2020 and held it in 2 quarters. The position peaked at $1.41M in Q2 2020. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Curi RMB Capital reported no remaining PENN Entertainment position as of Q1 2026 after selling out during the quarter.
  • Curi RMB Capital sold 18,093 PENN Entertainment shares in Q1 2026, an estimated $267K.
  • Curi RMB Capital first reported a position in PENN Entertainment in Q2 2020 and held it in 2 quarters.
  • Curi RMB Capital's PENN Entertainment position peaked at $1.41M in Q2 2020.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Curi RMB Capital's 13F filing for Q1 2026, filed 15 May 2026.