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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
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 $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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Diametric Capital's PENN Position: Q1 2026 in Review

Diametric Capital opened a new position in PENN Entertainment (PENN) in Q1 2026: 323,845 shares worth $4.87M. The stake represents 1.26% of the portfolio and ranks #7 among its holdings. This is a return to the name: Diametric Capital previously reported a position in PENN as recently as Q2 2025.

Diametric Capital first reported a position in PENN in Q4 2023 and has held it in 7 quarters since. 370 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

  • Diametric Capital held 323,845 shares of PENN Entertainment worth $4.87M as of Q1 2026.
  • PENN Entertainment was a new Diametric Capital position in Q1 2026.
  • PENN Entertainment made up 1.26% of Diametric Capital's portfolio in Q1 2026, its #7 holding.
  • Diametric Capital first reported a position in PENN Entertainment in Q4 2023 and has held it in 7 quarters since.
  • 370 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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