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David Shaw’s PENN Entertainment PENN Stock Holding History

David Shaw’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
Q2 		$6.03M Buy
282,350
+167,483
+146% +$3M ﹤0.01% 2250
2026
Q1 		$1.73M Sell
114,867
-3,743
-3% -$52.1K ﹤0.01% 3028
2025
Q4 		$1.75M Buy
118,610
+37,810
+47% +$590K ﹤0.01% 3154
2025
Q3 		$1.56M Buy
+80,800
New +$1.52M ﹤0.01% 3162
2025
Q1 		– Sell
-36,800
Closed -$719K – 4620
2024
Q4 		$729K Sell
36,800
-1,960
-5% -$38.5K ﹤0.01% 3392
2024
Q3 		$731K Buy
+38,760
New +$738K ﹤0.01% 3480
2022
Q2 		– Sell
-5,098
Closed -$216K – 5666
2022
Q1 		$216K Buy
+5,098
New +$233K ﹤0.01% 4827
2017
Q4 		– Sell
-12,786
Closed -$299K – 3698
2017
Q3 		$299K Buy
+12,786
New +$274K ﹤0.01% 3141
2014
Q1 		– Sell
-347,996
Closed -$4.99M – 4527
2013
Q4 		$4.99M Buy
+347,996
New +$4.78M 0.01% 1675
2013
Q3 		– Sell
-24,747
Closed -$296K – 4415
2013
Q2 		$296K Buy
+24,747
New +$313K ﹤0.01% 3580

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

David Shaw's PENN Position: Q2 2026 in Review

David Shaw increased its PENN Entertainment (PENN) stake by 146% in Q2 2026, buying an estimated $3M and bringing the position to 282,350 shares worth $6.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2250.

David Shaw first reported a position in PENN in Q2 2013 and has held it in 10 quarters since. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • David Shaw held 282,350 shares of PENN Entertainment worth $6.03M as of Q2 2026.
  • David Shaw bought 167,483 PENN Entertainment shares in Q2 2026, an estimated $3M.
  • PENN Entertainment made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #2250 holding.
  • David Shaw first reported a position in PENN Entertainment in Q2 2013 and has held it in 10 quarters since.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.