Davis Capital Management
PENN icon

Davis Capital Management’s PENN Entertainment PENN Stock Holding History

Davis 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
Q3 		– Sell
-7
Closed -$150 – 1314
2026
Q2 		$150 Buy
+7
New +$125 ﹤0.01% 945

Other funds holding PENN

Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
VestGen Advisors
VestGen Advisors Inverness, Illinois $3.25B AUM 30.95% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Louisiana State Employees Retirement System
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.56B AUM 41.43% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
Axxcess Wealth Management
Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return
Amalgamated Bank
Amalgamated Bank New York $14.3B AUM 35.81% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Davis Capital Management's PENN Position: Q3 2026 in Review

Davis Capital Management sold out of PENN Entertainment (PENN) in Q3 2026, closing a stake of 7 shares — an estimated $150 sold.

Davis Capital Management first reported a position in PENN in Q2 2026 and held it in 1 quarter. The position peaked at $150 in Q2 2026. 76 funds tracked by Wall St. Rank hold PENN as of Q3 2026.

  • Davis Capital Management reported no remaining PENN Entertainment position as of Q3 2026 after selling out during the quarter.
  • Davis Capital Management sold 7 PENN Entertainment shares in Q3 2026, an estimated $150.
  • Davis Capital Management first reported a position in PENN Entertainment in Q2 2026 and held it in 1 quarter.
  • Davis Capital Management's PENN Entertainment position peaked at $150 in Q2 2026.
  • 76 funds tracked by Wall St. Rank held PENN Entertainment as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.