Dark Forest Capital Management’s PENN Entertainment PENN Stock Holding History

Dark Forest Capital Management’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	$1.28M	Sell	85,239 -62,501	-42%	-$869K	0.11%	287
2025 Q4	$2.18M	Buy	147,740 +7,322	+5%	+$114K	0.1%	360
2025 Q3	$2.7M	Buy	+140,418	New	+$2.63M	0.1%	344
2024 Q4	–	Sell	-13,390	Closed	-$253K	–	1221
2024 Q3	$253K	Buy	+13,390	New	+$255K	0.03%	740
2024 Q2	–	Sell	-65,491	Closed	-$1.19M	–	841
2024 Q1	$1.19M	Buy	+65,491	New	+$1.35M	0.2%	94
2023 Q1	–	Sell	-140	Closed	-$4.16K	–	1407
2022 Q4	$4.16K	Buy	140 +138	+6,900%	+$4.48K	﹤0.01%	890
2022 Q3	$0	Buy	+2	New	+$65	﹤0.01%	1367
2022 Q1	–	Sell	-179	Closed	-$9K	–	1641
2021 Q4	$9K	Buy	+179	New	+$10.9K	﹤0.01%	980

Other funds holding PENN

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 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dark Forest Capital Management's PENN Position: Q1 2026 in Review

Dark Forest Capital Management reduced its PENN Entertainment (PENN) stake by 42% in Q1 2026, selling an estimated $869K and leaving 85,239 shares worth $1.28M. The position accounts for 0.11% of the portfolio, ranked #287.

Dark Forest Capital Management first reported a position in PENN in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.7M in Q3 2025. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

Dark Forest Capital Management held 85,239 shares of PENN Entertainment worth $1.28M as of Q1 2026.
Dark Forest Capital Management sold 62,501 PENN Entertainment shares in Q1 2026, an estimated $869K.
PENN Entertainment made up 0.11% of Dark Forest Capital Management's portfolio in Q1 2026, its #287 holding.
Dark Forest Capital Management first reported a position in PENN Entertainment in Q4 2021 and has held it in 8 quarters since.
Dark Forest Capital Management's PENN Entertainment position peaked at $2.7M in Q3 2025.
370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

Based on Dark Forest Capital Management's 13F filing for Q1 2026, filed 15 May 2026.