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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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 Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

DME Capital Management's PENN Position: Q1 2026 in Review

DME Capital Management held its PENN Entertainment (PENN) position steady in Q1 2026 at 6,044,440 shares worth $90.8M. The position accounts for 2.85% of the portfolio, ranked #10.

DME Capital Management first reported a position in PENN in Q1 2024 and has held it in 9 quarters since. The position peaked at $134M in Q2 2025. 371 funds tracked by Wall St. Rank hold PENN as of Q1 2026.

DME Capital Management held 6,044,440 shares of PENN Entertainment worth $90.8M as of Q1 2026.
DME Capital Management left its PENN Entertainment share count unchanged in Q1 2026.
PENN Entertainment made up 2.85% of DME Capital Management's portfolio in Q1 2026, its #10 holding.
DME Capital Management first reported a position in PENN Entertainment in Q1 2024 and has held it in 9 quarters since.
DME Capital Management's PENN Entertainment position peaked at $134M in Q2 2025.
371 funds tracked by Wall St. Rank held PENN Entertainment as of Q1 2026.

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