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Dmitry Balyasny’s PENN Entertainment PENN Stock Holding History

Dmitry Balyasny’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 		– Sell
-13,900
Closed -$205K – 3372
2025
Q4 		$205K Sell
13,900
-159,100
-92% -$2.48M ﹤0.01% 2875
2025
Q3 		$3.33M Buy
+173,000
New +$3.24M ﹤0.01% 1572
2024
Q4 		– Sell
-500,000
Closed -$9.43M – 3145
2024
Q3 		$9.43M Sell
500,000
-500,000
-50% -$9.52M 0.02% 985
2024
Q2 		$19.4M Buy
+1,000,000
New +$17M 0.03% 622
2022
Q2 		– Sell
-75,000
Closed -$3.18M – 3070
2022
Q1 		$3.18M Buy
+75,000
New +$3.43M 0.01% 1149
2020
Q3 		– Sell
-250,000
Closed -$7.63M – 1519
2020
Q2 		$7.63M Buy
+250,000
New +$5.73M 0.07% 401
2016
Q1 		– Sell
-120,400
Closed -$1.93M – 1465
2015
Q4 		$1.93M Buy
+120,400
New +$2.03M 0.01% 651

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

Dmitry Balyasny's PENN Position: Q2 2026 in Review

Dmitry Balyasny sold out of PENN Entertainment (PENN) in Q2 2026, closing a stake of 2,437,292 shares — an estimated $36.6M sold.

Dmitry Balyasny first reported a position in PENN in Q2 2013 and held it in 30 quarters. The position peaked at $166M in Q3 2013. 378 funds tracked by Wall St. Rank hold PENN as of Q2 2026.

  • Dmitry Balyasny reported no remaining PENN Entertainment position as of Q2 2026 after selling out during the quarter.
  • Dmitry Balyasny sold 2,437,292 PENN Entertainment shares in Q2 2026, an estimated $36.6M.
  • Dmitry Balyasny first reported a position in PENN Entertainment in Q2 2013 and held it in 30 quarters.
  • Dmitry Balyasny's PENN Entertainment position peaked at $166M in Q3 2013.
  • 378 funds tracked by Wall St. Rank held PENN Entertainment as of Q2 2026.

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