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Diametric Capital’s PENN Entertainment PENN Stock Holding History

Diametric Capital’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 		– Sell
-323,845
Closed -$4.87M – 635
2026
Q1 		$4.87M Buy
+323,845
New +$4.5M 1.26% 7
2025
Q3 		– Sell
-134,733
Closed -$2.41M – 458
2025
Q2 		$2.41M Buy
+134,733
New +$2.11M 1.28% 13
2025
Q1 		– Sell
-54,991
Closed -$1.09M – 320
2024
Q4 		$1.09M Sell
54,991
-142,001
-72% -$2.79M 0.74% 29
2024
Q3 		$3.72M Sell
196,992
-6,309
-3% -$120K 1.84% 4
2024
Q2 		$3.93M Sell
203,301
-21,198
-9% -$360K 2.14% 3
2024
Q1 		$4.09M Buy
224,499
+86,824
+63% +$1.79M 2.27% 5
2023
Q4 		$3.58M Buy
+137,675
New +$3.19M 2.18% 6

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

Diametric Capital's PENN Position: Q2 2026 in Review

Diametric Capital sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 323,845 shares — an estimated $4.87M sold.

Diametric Capital first reported a position in PENN in Q4 2023 and held it in 7 quarters. The position peaked at $4.87M in Q1 2026. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Diametric Capital reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Diametric Capital sold 323,845 PENN Entertainment shares in Q2 2026, an estimated $4.87M.
  • Diametric Capital first reported a position in PENN Entertainment in Q4 2023 and held it in 7 quarters.
  • Diametric Capital's PENN Entertainment position peaked at $4.87M in Q1 2026.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.