D.E. Shaw & Co

D.E. Shaw & Co’s PENN Entertainment PENN Stock Holding History

D.E. Shaw & Co’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	-60,300	Closed	-$889K	–	4928
2025 Q4	$889K	Hold	60,300	–	–	﹤0.01%	3615
2025 Q3	$1.16M	Hold	60,300	–	–	﹤0.01%	3371
2025 Q2	$1.08M	Buy	60,300 +13,000	+27%	+$204K	﹤0.01%	3187
2025 Q1	$771K	Hold	47,300	–	–	﹤0.01%	3252
2024 Q4	$937K	Hold	47,300	–	–	﹤0.01%	3240
2024 Q3	$892K	Buy	+47,300	New	+$901K	﹤0.01%	3361

Other funds holding PENN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

DME Capital Management New York $3.19B AUM 23.22% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hill Path Capital New York $1.37B AUM 15.26% 1-Year Est. Return

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return