DCM
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DME Capital Management’s PENN Entertainment PENN Stock Holding History

DME 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
Q2 		$125M Sell
5,860,270
-184,170
-3% -$3.3M 3.2% 6
2026
Q1 		$90.8M Hold
6,044,440
– – 2.85% 10
2025
Q4 		$89.2M Sell
6,044,440
-725,000
-11% -$11.3M 3.13% 13
2025
Q3 		$130M Sell
6,769,440
-725,000
-10% -$13.6M 5.13% 6
2025
Q2 		$134M Buy
7,494,440
+1,226,000
+20% +$19.2M 5.76% 6
2025
Q1 		$102M Buy
6,268,440
+520,000
+9% +$10.2M 5.18% 5
2024
Q4 		$114M Buy
5,748,440
+127,670
+2% +$2.51M 5.86% 6
2024
Q3 		$106M Buy
5,620,770
+525,430
+10% +$10M 4.41% 6
2024
Q2 		$98.6M Buy
5,095,340
+540,630
+12% +$9.18M 4.82% 6
2024
Q1 		$82.9M Buy
+4,554,710
New +$94M 3.8% 8

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DME Capital Management's PENN Position: Q2 2026 in Review

DME Capital Management reduced its PENN Entertainment (PENN) stake by 3% in Q2 2026, selling an estimated $3.3M and leaving 5,860,270 shares worth $125M. The position accounts for 3.2% of the portfolio, ranked #6.

DME Capital Management first reported a position in PENN in Q1 2024 and has held it in 10 quarters since. The position peaked at $134M in Q2 2025. 381 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • DME Capital Management held 5,860,270 shares of PENN Entertainment worth $125M as of Q2 2026.
  • DME Capital Management sold 184,170 PENN Entertainment shares in Q2 2026, an estimated $3.3M.
  • PENN Entertainment made up 3.2% of DME Capital Management's portfolio in Q2 2026, its #6 holding.
  • DME Capital Management first reported a position in PENN Entertainment in Q1 2024 and has held it in 10 quarters since.
  • DME Capital Management's PENN Entertainment position peaked at $134M in Q2 2025.
  • 381 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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