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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
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
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.